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	$13.9M	Buy	+48,200	New	+$15.1M	0.18%	76
2025 Q4	–	Sell	-67,000	Closed	-$16.3M	–	2104
2025 Q3	$16.3M	Buy	+67,000	New	+$14M	0.24%	67
2025 Q2	–	Sell	-41,300	Closed	-$6.39M	–	1584
2025 Q1	$6.39M	Buy	+41,300	New	+$7.49M	0.17%	168
2022 Q4	–	Sell	-17,300	Closed	-$1.66M	–	2162
2022 Q3	$1.66M	Sell	17,300 -152,700	-90%	-$16.9M	0.04%	651
2022 Q2	$18.5M	Buy	170,000 +92,000	+118%	+$10.8M	0.49%	10
2022 Q1	$10.8M	Sell	78,000 -100,000	-56%	-$13.6M	0.25%	50
2021 Q4	$25.8M	Buy	+178,000	New	+$25.6M	0.61%	12
2018 Q4	–	Sell	-920	Closed	-$5.55M	–	738
2018 Q3	$5.55M	Sell	920 -60	-6%	-$3.63K	0.55%	35
2018 Q2	$5.53M	Buy	+980	New	+$53.3K	0.48%	46
2017 Q4	–	Sell	-260	Closed	-$1.27M	–	746
2017 Q3	$1.27M	Buy	+260	New	+$12.3K	0.21%	117
2017 Q1	–	Sell	-58,000	Closed	-$2.3K	–	827
2016 Q4	$2.3K	Buy	58,000 +18,000	+45%	+$720K	0.52%	17
2016 Q3	$1.61M	Buy	+40,000	New	+$1.56M	0.35%	31

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

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.