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Private Capital’s GOOG Holdings & Trades

First Buy
Q2 2023
Duration Held
12 Quarters
Largest Add
Q2 2023
+25,423 Shares
Current Position
4,797 Shares
$1.38 M Value

Private Capital's GOOG Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 4,797 shares of Alphabet Inc. (GOOG) worth $1.38 M, representing 0.14% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in GOOG, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 14 shares. Largest reduction occurred in Q1 2026, reducing 17,800 shares.

Analysis based on 13F filings available since 2013 Q2

Private Capital's Alphabet (GOOG) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alphabet (GOOG) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -17,800 Reduce 78.77% 4,797 $286.86
Q4 2025 -1,700 Reduce 7.00% 22,597 $313.80
Q3 2025 -540 Reduce 2.17% 24,297 $243.55
Q1 2025 +14 Add 0.06% 24,837 $156.23
Q3 2024 -601 Reduce 2.36% 24,823 $167.19
Q2 2024 +1 Add 0.00% 25,424 $183.42
Q2 2023 +25,423 New Buy 25,423 $120.97

Private Capital's Alphabet Investment FAQs

Private Capital first purchased Alphabet Inc. (GOOG) in Q2 2023, acquiring 25,423 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Private Capital has held Alphabet Inc. (GOOG) for 12 quarters since Q2 2023.

Private Capital's largest addition to Alphabet Inc. (GOOG) was in Q2 2023, adding 25,423 shares worth $3.08 M.

According to the latest 13F filing for Q1 2026, Private Capital's firm, Private Capital Management, LLC, owns 4,797 shares of Alphabet Inc. (GOOG), valued at approximately $1.38 M.

As of the Q1 2026 filing, Alphabet Inc. (GOOG) represents approximately 0.14% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in Alphabet Inc. (GOOG) was 25,424 shares, as reported at the end of Q2 2024.