11 Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

11 Capital Partners’s Portfolio GOOGL Stock Details GOOGL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-44,900	Closed	-$8.5M	–	18
2024 Q4	$8.5M	Buy	+44,900	New	+$7.86M	3.42%	13
2024 Q1	–	Sell	-111,019	Closed	-$15.5M	–	18
2023 Q4	$15.5M	Sell	111,019 -30,581	-22%	-$4.11M	5.3%	8
2023 Q3	$18.5M	Buy	+141,600	New	+$18.3M	8.62%	4
2023 Q2	–	Sell	-81,700	Closed	-$8.47M	–	17
2023 Q1	$8.47M	Buy	81,700 +18,800	+30%	+$1.8M	4.18%	12
2022 Q4	$5.55M	Sell	62,900 -114,100	-64%	-$10.8M	3.5%	11
2022 Q3	$16.9M	Sell	177,000 -130,100	-42%	-$14.4M	7.82%	7
2022 Q2	$33.5M	Buy	307,100 +45,400	+17%	+$5.35M	15.06%	1
2022 Q1	$36.4M	Sell	261,700 -94,800	-27%	-$12.9M	11.61%	2
2021 Q4	$51.6M	Buy	356,500 +56,500	+19%	+$8.14M	12.29%	1
2021 Q3	$40.1M	Buy	+300,000	New	+$40.8M	8.12%	3

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

11 Capital Partners's GOOGL Position: Q1 2025 in Review

11 Capital Partners sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 44,900 shares — an estimated $8.5M sold.

11 Capital Partners first reported a position in GOOGL in Q3 2021 and held it in 10 quarters. The position peaked at $51.6M in Q4 2021. 4,908 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

11 Capital Partners reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
11 Capital Partners sold 44,900 Alphabet (Google) Class A shares in Q1 2025, an estimated $8.5M.
11 Capital Partners first reported a position in Alphabet (Google) Class A in Q3 2021 and held it in 10 quarters.
11 Capital Partners's Alphabet (Google) Class A position peaked at $51.6M in Q4 2021.
4,908 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on 11 Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.