Alphadyne Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Alphadyne Asset Management’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.76M	Sell	13,123 -13,434	-51%	-$4.22M	0.07%	347
2025 Q4	$8.33M	Buy	+26,557	New	+$7.61M	0.19%	74
2025 Q1	–	Sell	-56,271	Closed	-$10.7M	–	23
2024 Q4	$10.7M	Buy	+56,271	New	+$9.93M	1.69%	13
2024 Q2	–	Sell	-325,000	Closed	-$49.5M	–	36
2024 Q1	$49.5M	Buy	+325,000	New	+$46.9M	14.02%	2
2018 Q4	–	Sell	-4,060	Closed	-$242K	–	11
2018 Q3	$242K	Buy	+4,060	New	+$243K	0.12%	20

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alphadyne Asset Management's GOOG Position: Q1 2026 in Review

Alphadyne Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 51% in Q1 2026, selling an estimated $4.22M and leaving 13,123 shares worth $3.76M. The position accounts for 0.07% of the portfolio, ranked #347.

Alphadyne Asset Management first reported a position in GOOG in Q3 2018 and has held it in 5 quarters since. The position peaked at $49.5M in Q1 2024. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Alphadyne Asset Management held 13,123 shares of Alphabet (Google) Class C worth $3.76M as of Q1 2026.
Alphadyne Asset Management sold 13,434 Alphabet (Google) Class C shares in Q1 2026, an estimated $4.22M.
Alphabet (Google) Class C made up 0.07% of Alphadyne Asset Management's portfolio in Q1 2026, its #347 holding.
Alphadyne Asset Management first reported a position in Alphabet (Google) Class C in Q3 2018 and has held it in 5 quarters since.
Alphadyne Asset Management's Alphabet (Google) Class C position peaked at $49.5M in Q1 2024.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.