Position in GOOGL
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$5,915,545
-$1,944,583 QoQ
Shares Held
16,553
-39.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.21%
of 13F equity value
Holder Rank
#3,179
of 6,030 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Cape Investment Advisory, Inc. holds $9,076,609 across 8 Internet Content & Information names. GOOGL ranks #1 (65.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
16,553 | $5,915,545 | |
| 2 | META |
Meta Platforms, Inc.
|
5,584 | $3,145,410 | |
| 3 | RDDT |
Reddit, Inc.
|
30 | $5,207 | |
| 4 | BIDU |
Baidu, Inc.
|
40 | $4,570 | |
| 5 | PINS |
Pinterest, Inc.
|
179 | $3,763 | |
| 6 | TME |
Tencent Music Entertainment Group
|
124 | $1,035 | |
| 7 | UPWK |
Upwork, Inc
|
76 | $635 | |
| 8 | SNAP |
Snap Inc
|
100 | $444 |
All Filings in GOOGL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,915,545 | 16,553 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 GOOG | $2,724,595 | 9,498 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,135,533 | 17,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 GOOG | $2,917,711 | 9,298 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,085,346 | 19,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 GOOG | $407,946 | 1,675 | Shares | Defined | 2025-12-29 | |
| 2025-09-30 | $3,574,298 | 14,703 | Shares | Sole | 2025-12-29 | |
| 2025-06-30 GOOG | $1,829,068 | 10,311 | Shares | Sole | 2025-08-19 | |
| 2025-06-30 | $3,410,402 | 19,352 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 GOOG | $2,062,392 | 13,201 | Shares | Sole | 2025-05-16 | |
| 2025-03-31 | $2,912,644 | 18,835 | Shares | Defined | 2025-05-16 | |
| 2024-12-31 GOOG | $2,595,316 | 13,628 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $3,713,876 | 19,619 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 GOOG | $2,321,098 | 13,883 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $3,234,572 | 19,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 GOOG | $2,491,393 | 13,583 | Shares | Sole | 2024-08-15 | |
| 2024-06-30 | $3,601,651 | 19,773 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 GOOG | $2,062,666 | 13,547 | Shares | Sole | 2024-06-21 | |
| 2024-03-31 | $3,428,073 | 22,713 | Shares | Defined | 2024-06-21 | |
| 2023-12-31 GOOG | $2,305,755 | 16,361 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $3,472,134 | 24,856 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 GOOG | $1,982,101 | 15,033 | Shares | Sole | 2023-11-07 | |
| 2023-09-30 | $2,979,682 | 22,770 | Shares | Defined | 2023-11-07 | |
| 2023-06-30 GOOG | $1,907,696 | 15,770 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,647,764 | 22,120 | Shares | Defined | 2023-10-12 | |
| 2023-03-31 GOOG | $1,622,400 | 15,600 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $2,809,630 | 27,086 | Shares | Sole | 2023-10-12 | |
| No filing history on record for this holder in this stock. | ||||||