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

111 Capital’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
2026 Q2	$10.7M	Sell	30,060 -2,032	-6%	-$731K	1.85%	7
2026 Q1	$9.23M	Sell	32,092 -26	-0.1%	-$8.17K	2.27%	7
2025 Q4	$10.1M	Sell	32,118 -478	-1%	-$137K	2.19%	9
2025 Q3	$7.92M	Buy	32,596 +16,243	+99%	+$3.4M	1.5%	11
2025 Q2	$2.88M	Sell	16,353 -26,659	-62%	-$4.36M	0.5%	37
2025 Q1	$6.65M	Buy	43,012 +23,998	+126%	+$4.35M	1.28%	12
2024 Q4	$3.6M	Buy	+19,014	New	+$3.33M	0.76%	22

Other funds holding GOOGL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

111 Capital's GOOGL Position: Q2 2026 in Review

111 Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 6.3% in Q2 2026, selling an estimated $731K and leaving 30,060 shares worth $10.7M. The position accounts for 1.85% of the portfolio, ranked #7.

111 Capital first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

111 Capital held 30,060 shares of Alphabet (Google) Class A worth $10.7M as of Q2 2026.
111 Capital sold 2,032 Alphabet (Google) Class A shares in Q2 2026, an estimated $731K.
Alphabet (Google) Class A made up 1.85% of 111 Capital's portfolio in Q2 2026, its #7 holding.
111 Capital first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.