SEC 13F Intelligence

Matisse Capital / GOOGL

Matisse Capital’s Alphabet Inc Position

Does Matisse Capital own Alphabet Inc (GOOGL)? Yes — 13.0K shares worth $4M (+1.59% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
13.0K
% of Portfolio
+1.59%
Quarters Held
26
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $262,000Q4 ’18Q1 ’20: $925,000Q2 ’20: $749,000Q3 ’20: $774,000Q4 ’20: $925,000Q4 ’20Q1 ’21: $3MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $932,641Q4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202613.0K$4M+1.59%
Q4 202513.0K$4M+1.81%
Q3 202514.8K$4M+1.62%
Q2 202514.8K$3M+1.23%
Q1 202515.4K$2M+1.25%
Q4 202415.4K$3M+1.48%
Q3 202416.7K$3M+1.35%
Q2 202416.7K$3M+1.51%
Q1 202416.8K$3M+1.22%
Q4 202316.8K$2M+1.25%
Q3 202314.8K$2M+1.36%
Q2 202316.7K$2M+1.24%
Q1 202316.7K$2M+1.12%
Q4 202221.1K$932,641+0.83%
Q3 202211.2K$1M+1.35%
Q2 2022633$1M+1.31%
Q1 2022639$2M+1.64%
Q4 2021658$2M+1.32%
Q3 2021638$2M+0.63%
Q2 2021630$2M+0.49%
Q1 20211.3K$3M+0.37%
Q4 2020528$925,000+0.29%
Q3 2020528$774,000+0.31%
Q2 2020528$749,000+0.25%
Q1 2020796$925,000+0.36%
Q4 2018251$262,000+0.33%

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