SEC 13F Intelligence

F&V Capital Management, LLC / GOOGL

F&V Capital Management, LLC’s Alphabet Inc Position

Does F&V Capital Management, LLC own Alphabet Inc (GOOGL)? Yes39.2K shares worth $11M (+2.38% of its 13F portfolio) as of Q1 2026, up from 22.9K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
39.2K
% of Portfolio
+2.38%
Quarters Held
21
currently held

Position History GOOGL

Reported value by quarter
Q1 ’19: $7MQ1 ’19Q2 ’19: $6MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $5MQ3 ’20Q4 ’20: $6MQ1 ’21: $7MQ2 ’21: $9MQ2 ’21Q3 ’21: $10MQ4 ’21: $12MQ1 ’22: $11MQ1 ’22Q2 ’22: $9MQ3 ’22: $8MQ4 ’22: $7MQ4 ’22Q1 ’23: $718,000Q4 ’24: $263,000Q3 ’25: $260,000Q3 ’25Q4 ’25: $7MQ1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.2K$11M+2.38%
Q4 202522.9K$7M+1.52%
Q3 20251.1K$260,000+0.06%
Q4 20241.4K$263,000+0.07%
Q1 20236.9K$718,000+0.24%
Q4 202284.8K$7M+2.49%
Q3 202283.1K$8M+3.07%
Q2 20224.2K$9M+3.24%
Q1 20224.1K$11M+3.47%
Q4 20214.1K$12M+3.94%
Q3 20213.6K$10M+3.85%
Q2 20213.7K$9M+3.28%
Q1 20213.6K$7M+2.80%
Q4 20203.7K$6M+2.78%
Q3 20203.7K$5M+2.65%
Q2 20204.6K$7M+3.31%
Q1 20204.9K$6M+3.66%
Q4 20194.3K$6M+3.11%
Q3 20194.4K$5M+3.31%
Q2 20195.7K$6M+3.66%
Q1 20195.7K$7M+3.82%

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