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Capital Market Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

Capital Market Strategies’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
Q2 		$1.02M Sell
5,786
-2,670
-32% -$437K 0.71% 30
2025
Q1 		$1.31M Sell
8,456
-2,640
-24% -$479K 0.87% 24
2024
Q4 		$2.1M Buy
11,096
+219
+2% +$38.3K 1.21% 17
2024
Q3 		$1.8M Sell
10,877
-271
-2% -$45.5K 1.09% 16
2024
Q2 		$2.03M Buy
11,148
+479
+4% +$80.7K 1.28% 14
2024
Q1 		$1.61M Buy
10,669
+51
+0.5% +$7.3K 1.23% 16
2023
Q4 		$1.48M Buy
10,618
+294
+3% +$39.5K 1.29% 13
2023
Q3 		$1.37M Sell
10,324
-194
-2% -$25.1K 1.36% 13
2023
Q2 		$1.26M Buy
10,518
+107
+1% +$12.3K 1.17% 15
2023
Q1 		$1.08M Buy
10,411
+28
+0.3% +$2.69K 1.92% 13
2022
Q4 		$916K Sell
10,383
-526
-5% -$50K 0.98% 25
2022
Q3 		$1.04M Buy
10,909
+129
+1% +$14.3K 1.17% 22
2022
Q2 		$1.18M Sell
10,780
-40
-0.4% -$4.71K 1.23% 19
2022
Q1 		$1.5M Buy
10,820
+720
+7% +$97.8K 1.3% 16
2021
Q4 		$1.46M Buy
+10,100
New +$1.45M 1.2% 18

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Market Strategies's GOOGL Position: Q2 2025 in Review

Capital Market Strategies reduced its Alphabet (Google) Class A (GOOGL) stake by 32% in Q2 2025, selling an estimated $437K and leaving 5,786 shares worth $1.02M. The position accounts for 0.71% of the portfolio, ranked #30.

Capital Market Strategies first reported a position in GOOGL in Q4 2021 and has held it in 15 quarters since. The position peaked at $2.1M in Q4 2024. 4,975 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • Capital Market Strategies held 5,786 shares of Alphabet (Google) Class A worth $1.02M as of Q2 2025.
  • Capital Market Strategies sold 2,670 Alphabet (Google) Class A shares in Q2 2025, an estimated $437K.
  • Alphabet (Google) Class A made up 0.71% of Capital Market Strategies's portfolio in Q2 2025, its #30 holding.
  • Capital Market Strategies first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 15 quarters since.
  • Capital Market Strategies's Alphabet (Google) Class A position peaked at $2.1M in Q4 2024.
  • 4,975 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Capital Market Strategies's 13F filing for Q2 2025, filed 2 Jul 2025.