SEC 13F Intelligence

Addison Capital Co / GOOGL

Addison Capital Co’s Alphabet Inc Position

Does Addison Capital Co own Alphabet Inc (GOOGL)? Yes59.9K shares worth $17M (+3.06% of its 13F portfolio) as of Q1 2026, up from 58.6K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
59.9K
% of Portfolio
+3.06%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $4,812Q4 ’22Q1 ’23: $5,756Q2 ’23: $6,757Q3 ’23: $7,189Q4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $12MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $10MQ2 ’25: $11MQ3 ’25: $15MQ4 ’25: $18MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.9K$17M+3.06%
Q4 202558.6K$18M+4.58%
Q3 202561.7K$15M+4.44%
Q2 202562.0K$11M+3.80%
Q1 202561.8K$10M+3.74%
Q4 202463.9K$12M+4.81%
Q3 202464.5K$11M+4.31%
Q2 202465.0K$12M+5.14%
Q1 202462.5K$9M+4.68%
Q4 202359.3K$8M+5.14%
Q3 202354.9K$7,189+5.60%
Q2 202356.5K$6,757+4.82%
Q1 202355.5K$5,756+4.34%
Q4 202254.5K$4,812+3.02%
Q3 202253.7K$5M+3.18%
Q2 20222.7K$6M+3.43%
Q1 20222.7K$8M+3.57%
Q4 20212.5K$7M+3.21%
Q3 20212.6K$7M+3.17%
Q2 20212.6K$6M+3.05%
Q1 20212.6K$5M+2.96%
Q4 20202.6K$4M+2.71%
Q3 20202.6K$4M+2.64%
Q2 20202.6K$4M+2.81%
Q1 20202.6K$3M+2.23%
Q4 20192.7K$4M+2.36%
Q3 20192.7K$3M+2.32%
Q2 20192.7K$3M+2.04%
Q1 20192.8K$3M+2.46%
Q4 20182.8K$3M+2.59%

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