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	$5.32M	Buy	+14,900	New	+$5.36M	0.07%	331
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	–	664
2015 Q4	$622K	Buy	+16,000	New	+$592K	0.28%	77

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.