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 Q2	$13.4M	Sell	37,500 -10,700	-22%	-$3.85M	0.18%	113
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	-$2.3M	–	827
2016 Q4	$2.3M	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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's GOOGL Position: Q2 2026 in Review

Boothbay Fund Management increased its Alphabet (Google) Class A (GOOGL) stake by 89% in Q2 2026, buying an estimated $6.47M and bringing the position to 38,105 shares worth $13.6M. The position accounts for 0.18% of the portfolio, ranked #110.

Boothbay Fund Management first reported a position in GOOGL in Q4 2015 and has held it in 40 quarters since. The position peaked at $32.5M in Q2 2024. 5,789 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Boothbay Fund Management held 38,105 shares of Alphabet (Google) Class A worth $13.6M as of Q2 2026.
Boothbay Fund Management bought 17,964 Alphabet (Google) Class A shares in Q2 2026, an estimated $6.47M.
Alphabet (Google) Class A made up 0.18% of Boothbay Fund Management's portfolio in Q2 2026, its #110 holding.
Boothbay Fund Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 40 quarters since.
Boothbay Fund Management's Alphabet (Google) Class A position peaked at $32.5M in Q2 2024.
5,789 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.