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Capitolis Liquid Global Markets’s Alphabet (Google) Class A GOOGL Stock Holding History

Capitolis Liquid Global Markets’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 		$475M Sell
1,650,134
-678,125
-29% -$213M 3.02% 8
2025
Q4 		$729M Buy
2,328,259
+544,562
+31% +$156M 4.35% 6
2025
Q3 		$434M Sell
1,783,697
-1,269,350
-42% -$266M 3.46% 8
2025
Q2 		$538M Sell
3,053,047
-761,002
-20% -$125M 3.94% 6
2025
Q1 		$590M Buy
3,814,049
+454,649
+14% +$82.5M 5.21% 4
2024
Q4 		$636M Buy
3,359,400
+483,000
+17% +$84.5M 6.19% 4
2024
Q3 		$477M Buy
2,876,400
+1,385,300
+93% +$232M 5.06% 5
2024
Q2 		$272M Sell
1,491,100
-112,600
-7% -$19M 3.36% 6
2024
Q1 		$242M Buy
+1,603,700
New +$229M 3.88% 5

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capitolis Liquid Global Markets's GOOGL Position: Q1 2026 in Review

Capitolis Liquid Global Markets reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q1 2026, selling an estimated $213M and leaving 1,650,134 shares worth $475M. The position accounts for 3.02% of the portfolio, ranked #8.

Capitolis Liquid Global Markets first reported a position in GOOGL in Q1 2024 and has held it in 9 quarters since. The position peaked at $729M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Capitolis Liquid Global Markets held 1,650,134 shares of Alphabet (Google) Class A worth $475M as of Q1 2026.
  • Capitolis Liquid Global Markets sold 678,125 Alphabet (Google) Class A shares in Q1 2026, an estimated $213M.
  • Alphabet (Google) Class A made up 3.02% of Capitolis Liquid Global Markets's portfolio in Q1 2026, its #8 holding.
  • Capitolis Liquid Global Markets first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 9 quarters since.
  • Capitolis Liquid Global Markets's Alphabet (Google) Class A position peaked at $729M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q1 2026, filed 15 May 2026.