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Private Capital’s GOOGL Holdings & Trades

First Buy
Q1 2022
Duration Held
16 Quarters
Largest Add
Q2 2023
+19,801 Shares
Current Position
35,241 Shares
$11.03 M Value

Private Capital's GOOGL Position Overview

Private Capital (via Private Capital Management, LLC) currently holds 35,241 shares of Alphabet Inc. (GOOGL) worth $11.03 M, representing 1.01% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in GOOGL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 19,801 shares. Largest reduction occurred in Q4 2024, reducing 9,000 shares.

Analysis based on 13F filings available since 2013 Q2

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

Track share changes against reported price movement

Quarterly Alphabet (GOOGL) Trades by Private Capital

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 -4,265 Reduce 10.80% 35,241 $313.00
Q3 2025 -1,499 Reduce 3.66% 39,506 $243.10
Q2 2025 +2,650 Add 6.91% 41,005 $176.23
Q1 2025 +3,012 Add 8.52% 38,355 $154.64
Q4 2024 -9,000 Reduce 20.30% 35,343 $189.30
Q3 2024 +9,369 Add 26.79% 44,343 $165.85
Q2 2024 +2 Add 0.01% 34,974 $182.15
Q1 2024 +901 Add 2.64% 34,972 $150.93
Q4 2023 +2,000 Add 6.24% 34,071 $139.69
Q3 2023 -280 Reduce 0.87% 32,071 $130.86
Q2 2023 +19,801 Add 157.78% 32,351 $119.70
Q1 2023 +720 Add 6.09% 12,550 $103.73
Q4 2022 +5,810 Add 96.51% 11,830 $88.23
Q3 2022 -580 Reduce 8.79% 6,020 $95.68
Q2 2022 +1,820 Add 38.08% 6,600 $108.94
Q1 2022 +4,780 New Buy 4,780 $139.12

Private Capital's Alphabet Investment FAQs

Private Capital first purchased Alphabet Inc. (GOOGL) in Q1 2022, acquiring 4,780 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. (GOOGL) for 16 quarters since Q1 2022.

Private Capital's largest addition to Alphabet Inc. (GOOGL) was in Q2 2023, adding 32,351 shares worth $3.87 M.

According to the latest 13F filing for Q4 2025, Private Capital's firm, Private Capital Management, LLC, owns 35,241 shares of Alphabet Inc. (GOOGL), valued at approximately $11.03 M.

As of the Q4 2025 filing, Alphabet Inc. (GOOGL) represents approximately 1.01% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.

Private Capital's peak holding in Alphabet Inc. (GOOGL) was 44,343 shares, as reported at the end of Q3 2024.