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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 		$20.8M Sell
72,600
-72,900
-50% -$22.9M 0.36% 69
2025
Q4 		$45.7M Buy
145,500
+115,300
+382% +$33M 1.07% 17
2025
Q3 		$7.36M Buy
30,200
+27,900
+1,213% +$5.86M 0.6% 29
2025
Q2 		$408K Buy
+2,300
New +$380K 0.07% 104

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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.