SEC 13F Intelligence

Cobalt Capital Management, Inc. / GOOG

Cobalt Capital Management, Inc.’s Alphabet Inc Position

Does Cobalt Capital Management, Inc. own Alphabet Inc (GOOG)? Not currently — the last reported position was 50.0K shares worth $4M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2022
Shares
50.0K
% of Portfolio
+1.85%
Quarters Held
11
position exited

Position History GOOG

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q3 ’19: $14MQ4 ’19: $7MQ4 ’19Q3 ’20: $6MQ4 ’20: $5MQ4 ’20Q1 ’21: $4MQ2 ’21: $12MQ2 ’21Q1 ’22: $14MQ2 ’22: $4MQ2 ’22Q3 ’22: $3MQ4 ’22: $4MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202250.0K$4M+1.85%
Q3 202231.0K$3M+1.21%
Q2 20222.0K$4M+1.46%
Q1 20225.0K$14M+4.22%
Q2 20214.7K$12M+4.13%
Q1 20212.0K$4M+1.48%
Q4 20203.0K$5M+1.80%
Q3 20204.0K$6M+3.33%
Q4 20195.0K$7M+2.39%
Q3 201911.4K$14M+5.52%
Q4 201812.7K$13M+3.79%

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