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	–	Sell	-181,000	Closed	-$56.7M	–	2224
2025 Q4	$56.7M	Sell	181,000 -2,300	-1%	-$657K	0.85%	8
2025 Q3	$44.6M	Buy	183,300 +56,300	+44%	+$11.8M	0.65%	13
2025 Q2	$22.4M	Buy	+127,000	New	+$20.8M	0.43%	34
2022 Q4	–	Sell	-19,900	Closed	-$1.9M	–	2163
2022 Q3	$1.9M	Buy	19,900 +15,900	+398%	+$1.76M	0.05%	594
2022 Q2	$436K	Sell	4,000 -72,000	-95%	-$8.48M	0.01%	1254
2022 Q1	$10.6M	Sell	76,000 -18,000	-19%	-$2.44M	0.25%	55
2021 Q4	$13.6M	Buy	+94,000	New	+$13.5M	0.32%	45
2021 Q3	–	Sell	-64,000	Closed	-$7.81M	–	2012
2021 Q2	$7.81M	Buy	64,000 +63,340	+9,597%	+$7.4M	0.25%	80
2021 Q1	$6.81M	Buy	+660	New	+$65.1K	0.25%	71
2016 Q1	–	Sell	-16,000	Closed	-$622K	–	427
2015 Q4	$622K	Buy	+16,000	New	+$592K	0.28%	77

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.