Bornite Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bornite Capital 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
2025 Q3	–	Sell	-100,000	Closed	-$17.6M	–	46
2025 Q2	$17.6M	Buy	+100,000	New	+$16.4M	1.76%	28
2025 Q1	–	Sell	-100,000	Closed	-$18.9M	–	34
2024 Q4	$18.9M	Buy	100,000 +30,000	+43%	+$5.25M	2.55%	16
2024 Q3	$11.6M	Buy	+70,000	New	+$11.7M	2.05%	23
2024 Q2	–	Sell	-100,000	Closed	-$15.1M	–	43
2024 Q1	$15.1M	Buy	+100,000	New	+$14.3M	2.53%	15
2023 Q4	–	Sell	-200,000	Closed	-$26.2M	–	33
2023 Q3	$26.2M	Buy	+200,000	New	+$25.9M	7.9%	4
2022 Q2	–	Sell	-120,000	Closed	-$16.7M	–	21
2022 Q1	$16.7M	Buy	+120,000	New	+$16.3M	5.09%	6
2021 Q4	–	Sell	-100,000	Closed	-$13.4M	–	25
2021 Q3	$13.4M	Buy	+100,000	New	+$13.6M	7.15%	5

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bornite Capital Management's GOOGL Position: Q3 2025 in Review

Bornite Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2025, closing a stake of 100,000 shares — an estimated $17.6M sold.

Bornite Capital Management first reported a position in GOOGL in Q3 2021 and held it in 7 quarters. The position peaked at $26.2M in Q3 2023. 5,126 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

Bornite Capital Management reported no remaining Alphabet (Google) Class A position as of Q3 2025 after selling out during the quarter.
Bornite Capital Management sold 100,000 Alphabet (Google) Class A shares in Q3 2025, an estimated $17.6M.
Bornite Capital Management first reported a position in Alphabet (Google) Class A in Q3 2021 and held it in 7 quarters.
Bornite Capital Management's Alphabet (Google) Class A position peaked at $26.2M in Q3 2023.
5,126 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on Bornite Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.