Capital Management Associates (New York)’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Management Associates (New York)’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	$3.45M	Hold	12,000	–	–	5.73%	1
2025 Q4	$3.76M	Hold	12,000	–	–	5.51%	1
2025 Q3	$2.92M	Hold	12,000	–	–	4.35%	2
2025 Q2	$2.11M	Hold	12,000	–	–	3.45%	9
2025 Q1	$1.86M	Hold	12,000	–	–	3.62%	8
2024 Q4	$2.27M	Hold	12,000	–	–	2.68%	10
2024 Q3	$1.99M	Hold	12,000	–	–	2.22%	12
2024 Q2	$2.19M	Hold	12,000	–	–	2.59%	10
2024 Q1	$1.81M	Hold	12,000	–	–	2.16%	12
2023 Q4	$1.68M	Hold	12,000	–	–	2.14%	9
2023 Q3	$1.57M	Hold	12,000	–	–	2.31%	10
2023 Q2	$1.44M	Hold	12,000	–	–	2.11%	11
2023 Q1	$1.24M	Hold	12,000	–	–	1.89%	15
2022 Q4	$1.06M	Sell	12,000 -2,000	-14%	-$190K	1.57%	26
2022 Q3	$1.34M	Hold	14,000	–	–	1.95%	17
2022 Q2	$1.52M	Sell	14,000 -3,000	-18%	-$353K	2.25%	12
2022 Q1	$2.36M	Hold	17,000	–	–	2.54%	6
2021 Q4	$2.46M	Hold	17,000	–	–	2.41%	7
2021 Q3	$2.27M	Hold	17,000	–	–	2.24%	7
2021 Q2	$2.08M	Hold	17,000	–	–	1.99%	10
2021 Q1	$1.75M	Hold	17,000	–	–	1.8%	11
2020 Q4	$1.49M	Hold	17,000	–	–	1.63%	14
2020 Q3	$1.25M	Sell	17,000 -540	-3%	-$41.1K	1.64%	21
2020 Q2	$1.24M	Hold	17,540	–	–	1.75%	17
2020 Q1	$1.02M	Buy	17,540 +7,000	+66%	+$474K	1.84%	17
2019 Q4	$706K	Hold	10,540	–	–	0.97%	43
2019 Q3	$644K	Hold	10,540	–	–	0.99%	37
2019 Q2	$571K	Sell	10,540 -1,000	-9%	-$57.9K	0.93%	38
2019 Q1	$679K	Hold	11,540	–	–	1.06%	31
2018 Q4	$603K	Buy	11,540 +20	+0.2%	+$1.08K	1.14%	31
2018 Q3	$695K	Buy	11,520 +6,060	+111%	+$367K	0.86%	43
2018 Q2	$308K	Buy	+5,460	New	+$297K	0.38%	115
2016 Q1	–	Sell	-6,300	Closed	-$245K	–	119
2015 Q4	$245K	Buy	+6,300	New	+$233K	0.36%	118

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

Capital Management Associates (New York)'s GOOGL Position: Q1 2026 in Review

Capital Management Associates (New York) held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 12,000 shares worth $3.45M. The position accounts for 5.73% of the portfolio, ranked #1.

Capital Management Associates (New York) first reported a position in GOOGL in Q4 2015 and has held it in 33 quarters since. The position peaked at $3.76M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Capital Management Associates (New York) held 12,000 shares of Alphabet (Google) Class A worth $3.45M as of Q1 2026.
Capital Management Associates (New York) left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 5.73% of Capital Management Associates (New York)'s portfolio in Q1 2026, its #1 holding.
Capital Management Associates (New York) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 33 quarters since.
Capital Management Associates (New York)'s Alphabet (Google) Class A position peaked at $3.76M in Q4 2025.
5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2026, filed 4 May 2026.