Position in GOOGL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$324,938,311
+$70,235,099 QoQ
Shares Held
914,451
+3.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.57%
of 13F equity value
Holder Rank
#458
of 6,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026OPPENHEIMER & CO INC holds $451,496,771 across 11 Internet Content & Information names. GOOGL ranks #1 (72.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
914,451 | $324,938,311 | |
| 2 | META |
Meta Platforms, Inc.
|
190,695 | $107,416,586 | |
| 3 | NBIS |
Nebius Group N.V.
|
38,516 | $10,636,963 | |
| 4 | STUB |
StubHub Holdings, Inc.
|
344,827 | $4,437,923 | |
| 5 | RDDT |
Reddit, Inc.
|
8,641 | $1,499,904 | |
| 6 | MTCH |
Match Group, Inc.
|
29,860 | $1,136,173 | |
| 7 | SPOT |
Spotify Technology S.A.
|
1,448 | $664,820 | |
| 8 | BIDU |
Baidu, Inc.
|
4,568 | $522,076 |
All Filings in GOOGL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 GOOG | $162,587,979 | 460,159 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $162,350,332 | 454,292 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 GOOG | $128,993,770 | 449,675 | Shares | Sole | 2026-04-24 | |
| 2026-03-31 | $125,709,442 | 437,159 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 GOOG | $133,901,598 | 426,710 | Shares | Sole | 2026-02-02 | |
| 2025-12-31 | $141,890,725 | 453,325 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 GOOG | $102,650,236 | 421,475 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $113,323,982 | 466,162 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 GOOG | $75,265,157 | 424,292 | Shares | Sole | 2025-07-31 | |
| 2025-06-30 | $85,931,334 | 487,609 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 GOOG | $66,666,778 | 426,722 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $72,419,149 | 468,308 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 GOOG | $81,945,951 | 430,298 | Shares | Sole | 2025-02-05 | |
| 2024-12-31 | $86,044,043 | 454,538 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 GOOG | $71,617,675 | 428,361 | Shares | Sole | 2024-11-05 | |
| 2024-09-30 | $75,386,619 | 454,547 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 GOOG | $80,030,914 | 436,326 | Shares | Sole | 2024-08-08 | |
| 2024-06-30 | $85,711,775 | 470,556 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 GOOG | $61,497,509 | 403,898 | Shares | Sole | 2024-05-07 | |
| 2024-03-31 | $68,110,633 | 451,273 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 GOOG | $58,983,573 | 418,531 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $61,058,638 | 437,101 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 GOOG | $53,939,439 | 409,097 | Shares | Sole | 2023-11-08 | |
| 2023-09-30 | $54,544,803 | 416,818 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 GOOG | $48,793,491 | 403,352 | Shares | Sole | 2023-08-03 | |
| 2023-06-30 | $48,164,407 | 402,376 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 GOOG | $42,990,376 | 413,369 | Shares | Sole | 2023-05-10 | |
| 2023-03-31 | $42,795,782 | 412,569 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 GOOG | $36,396,691 | 410,196 | Shares | Sole | 2023-02-08 | |
| 2022-12-31 | $37,202,532 | 421,654 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 GOOG | $41,270,272 | 429,228 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $42,542,059 | 444,768 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 GOOG | — | 22,088 | Shares | Sole | 2022-08-08 | |
| 2022-06-30 | $54,538,160 | 25,026 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 GOOG | — | 20,344 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $69,308,460 | 24,919 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 GOOG | — | 19,876 | Shares | Sole | 2022-02-02 | |
| 2021-12-31 | $69,925,854 | 24,137 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 GOOG | — | 19,137 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $63,672,552 | 23,816 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 GOOG | — | 18,839 | Shares | Sole | 2021-08-03 | |
| 2021-06-30 | $60,729,759 | 24,871 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 GOOG | — | 18,535 | Shares | Sole | 2021-05-10 | |
| 2021-03-31 | $46,188,072 | 22,394 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 GOOG | — | 18,919 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $41,469,215 | 23,661 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 GOOG | — | 18,718 | Shares | Sole | 2020-11-13 | |
| 2020-09-30 | $34,088,390 | 23,259 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 GOOG | — | 21,896 | Shares | Sole | 2020-08-11 | |
| 2020-06-30 | $36,764,364 | 25,926 | Shares | Sole | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||