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Boothbay Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Boothbay Fund 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 		$5.79M Sell
20,141
-75,577
-79% -$23.7M 0.08% 278
2025
Q4 		$30M Buy
95,718
+11,867
+14% +$3.39M 0.45% 23
2025
Q3 		$20.4M Buy
83,851
+77,622
+1,246% +$16.3M 0.3% 51
2025
Q2 		$1.1M Sell
6,229
-23,159
-79% -$3.79M 0.02% 659
2025
Q1 		$4.54M Buy
29,388
+18,210
+163% +$3.3M 0.12% 234
2024
Q4 		$2.12M Buy
11,178
+229
+2% +$40.1K 0.05% 434
2024
Q3 		$1.82M Sell
10,949
-167,229
-94% -$28.1M 0.04% 551
2024
Q2 		$32.5M Buy
178,178
+16,774
+10% +$2.83M 0.77% 11
2024
Q1 		$24.4M Sell
161,404
-53,110
-25% -$7.6M 0.47% 26
2023
Q4 		$30M Buy
214,514
+28,972
+16% +$3.89M 0.76% 9
2023
Q3 		$24.3M Sell
185,542
-38,202
-17% -$4.94M 0.58% 17
2023
Q2 		$26.8M Buy
223,744
+214,446
+2,306% +$24.7M 0.59% 15
2023
Q1 		$964K Buy
9,298
+6,678
+255% +$641K 0.02% 1002
2022
Q4 		$231K Sell
2,620
-5,259
-67% -$500K 0.01% 1535
2022
Q3 		$754K Buy
+7,879
New +$874K 0.02% 1021
2022
Q2 		– Sell
-133,340
Closed -$15.7M – 2408
2022
Q1 		$18.5M Buy
133,340
+11,120
+9% +$1.51M 0.43% 23
2021
Q4 		$17.7M Sell
122,220
-11,620
-9% -$1.67M 0.42% 26
2021
Q3 		$17.9M Sell
133,840
-97,080
-42% -$13.2M 0.5% 19
2021
Q2 		$28.2M Sell
230,920
-28,140
-11% -$3.29M 0.91% 7
2021
Q1 		$26.7M Buy
259,060
+188,580
+268% +$18.6M 1% 7
2020
Q4 		$6.18M Sell
70,480
-319,860
-82% -$26.9M 0.23% 73
2020
Q3 		$28.6M Buy
390,340
+375,060
+2,455% +$28.6M 1.73% 2
2020
Q2 		$1.08M Sell
15,280
-8,980
-37% -$605K 0.07% 366
2020
Q1 		$1.41M Buy
24,260
+7,980
+49% +$541K 0.12% 223
2019
Q4 		$1.09M Sell
16,280
-247,020
-94% -$15.9M 0.09% 294
2019
Q3 		$16.1M Buy
+263,300
New +$15.6M 1.47% 3
2019
Q1 		– Sell
-302,380
Closed -$15.8M – 801
2018
Q4 		$15.8M Buy
302,380
+135,280
+81% +$7.31M 2.3% 5
2018
Q3 		$10.1M Buy
167,100
+32,220
+24% +$1.95M 1% 14
2018
Q2 		$7.6M Buy
134,880
+44,020
+48% +$2.39M 0.66% 30
2018
Q1 		$4.71M Sell
90,860
-31,460
-26% -$1.74M 0.56% 45
2017
Q4 		$6.43M Buy
122,320
+10,500
+9% +$542K 0.94% 21
2017
Q3 		$5.44M Buy
111,820
+21,800
+24% +$1.03M 0.9% 18
2017
Q2 		$4.18M Sell
90,020
-36,040
-29% -$1.69M 0.87% 17
2017
Q1 		$5.34M Buy
126,060
+75,260
+148% +$3.16M 1% 10
2016
Q4 		$2.01K Buy
50,800
+23,160
+84% +$926K 0.46% 22
2016
Q3 		$1.11M Buy
27,640
+11,240
+69% +$440K 0.24% 72
2016
Q2 		$577K Buy
+16,400
New +$602K 0.22% 109
2016
Q1 		– Sell
-46,960
Closed -$1.83M – 426
2015
Q4 		$1.83M Buy
+46,960
New +$1.74M 0.81% 8

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boothbay Fund Management's GOOGL Position: Q1 2026 in Review

Boothbay Fund Management reduced its Alphabet (Google) Class A (GOOGL) stake by 79% in Q1 2026, selling an estimated $23.7M and leaving 20,141 shares worth $5.79M. The position accounts for 0.08% of the portfolio, ranked #278.

Boothbay Fund Management first reported a position in GOOGL in Q4 2015 and has held it in 38 quarters since. The position peaked at $32.5M in Q2 2024. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Boothbay Fund Management held 20,141 shares of Alphabet (Google) Class A worth $5.79M as of Q1 2026.
  • Boothbay Fund Management sold 75,577 Alphabet (Google) Class A shares in Q1 2026, an estimated $23.7M.
  • Alphabet (Google) Class A made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #278 holding.
  • Boothbay Fund Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 38 quarters since.
  • Boothbay Fund Management's Alphabet (Google) Class A position peaked at $32.5M in Q2 2024.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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