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

Basso Capital Management’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 Q1	$3.26M	Sell	11,341 -396	-3%	-$124K	2%	12
2025 Q4	$3.67M	Buy	11,737 +2,297	+24%	+$656K	2.19%	10
2025 Q3	$2.29M	Buy	9,440 +3,190	+51%	+$668K	1.54%	12
2025 Q2	$1.1M	Buy	6,250 +2,021	+48%	+$331K	0.82%	20
2025 Q1	$654K	Sell	4,229 -923	-18%	-$167K	0.56%	27
2024 Q4	$975K	Hold	5,152	–	–	0.84%	19
2024 Q3	$854K	Hold	5,152	–	–	0.79%	22
2024 Q2	$938K	Hold	5,152	–	–	0.85%	22
2024 Q1	$778K	Hold	5,152	–	–	0.73%	25
2023 Q4	$720K	Sell	5,152 -7,671	-60%	-$1.03M	0.75%	22
2023 Q3	$1.68M	Buy	12,823 +798	+7%	+$103K	1.86%	11
2023 Q2	$1.44M	Sell	12,025 -15,350	-56%	-$1.77M	1.59%	14
2023 Q1	$2.84M	Buy	27,375 +1,605	+6%	+$154K	2.75%	4
2022 Q4	$2.27M	Buy	+25,770	New	+$2.45M	2.44%	5
2016 Q4	–	Sell	-4,000	Closed	-$161K	–	158
2016 Q3	$161K	Hold	4,000	–	–	0.02%	121
2016 Q2	$141K	Buy	+4,000	New	+$147K	0.02%	115
2016 Q1	–	Sell	-19,000	Closed	-$739K	–	162
2015 Q4	$739K	Buy	+19,000	New	+$703K	0.11%	97

Other funds holding GOOGL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Basso Capital Management's GOOGL Position: Q1 2026 in Review

Basso Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q1 2026, selling an estimated $124K and leaving 11,341 shares worth $3.26M. The position accounts for 2% of the portfolio, ranked #12.

Basso Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 17 quarters since. The position peaked at $3.67M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Basso Capital Management held 11,341 shares of Alphabet (Google) Class A worth $3.26M as of Q1 2026.
Basso Capital Management sold 396 Alphabet (Google) Class A shares in Q1 2026, an estimated $124K.
Alphabet (Google) Class A made up 2% of Basso Capital Management's portfolio in Q1 2026, its #12 holding.
Basso Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 17 quarters since.
Basso Capital Management's Alphabet (Google) Class A position peaked at $3.67M in Q4 2025.
5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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