SEC 13F Intelligence

Mcrae Capital Management Inc / GOOGL

Mcrae Capital Management Inc’s Alphabet Inc Position

Does Mcrae Capital Management Inc own Alphabet Inc (GOOGL)? Yes50.1K shares worth $14M (+2.99% of its 13F portfolio) as of Q1 2026, down from 50.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
50.1K
% of Portfolio
+2.99%
Quarters Held
28
currently held

Position History GOOGL

Reported value by quarter
Q1 ’19: $208,000Q1 ’19Q3 ’19: $225,000Q4 ’19: $246,000Q1 ’20: $261,000Q2 ’20: $319,000Q2 ’20Q3 ’20: $330,000Q4 ’20: $394,000Q1 ’21: $464,000Q2 ’21: $327,000Q2 ’21Q3 ’21: $366,000Q4 ’21: $469,000Q1 ’22: $451,000Q2 ’22: $381,000Q2 ’22Q3 ’22: $373,000Q4 ’22: $344,097Q1 ’23: $392,099Q2 ’23: $452,466Q2 ’23Q3 ’23: $507,475Q4 ’23: $541,718Q1 ’24: $607,946Q2 ’24: $733,700Q2 ’24Q3 ’24: $4MQ4 ’24: $5MQ1 ’25: $5MQ2 ’25: $8MQ2 ’25Q3 ’25: $13MQ4 ’25: $16MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.1K$14M+2.99%
Q4 202550.6K$16M+3.23%
Q3 202552.8K$13M+2.55%
Q2 202545.6K$8M+1.65%
Q1 202529.1K$5M+0.95%
Q4 202427.6K$5M+1.03%
Q3 202426.8K$4M+0.87%
Q2 20244.0K$733,700+0.17%
Q1 20244.0K$607,946+0.13%
Q4 20233.9K$541,718+0.14%
Q3 20233.9K$507,475+0.15%
Q2 20233.8K$452,466+0.13%
Q1 20233.8K$392,099+0.11%
Q4 20223.9K$344,097+0.10%
Q3 20223.9K$373,000+0.11%
Q2 2022175$381,000+0.10%
Q1 2022162$451,000+0.10%
Q4 2021162$469,000+0.10%
Q3 2021137$366,000+0.08%
Q2 2021134$327,000+0.07%
Q1 2021225$464,000+0.11%
Q4 2020225$394,000+0.11%
Q3 2020225$330,000+0.11%
Q2 2020225$319,000+0.12%
Q1 2020225$261,000+0.13%
Q4 2019184$246,000+0.09%
Q3 2019184$225,000+0.09%
Q1 2019177$208,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcrae Capital Management Inc’s full portfolio or all institutional holders of GOOGL.