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

Caption 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 Q1	$5.75M	Hold	20,000	–	–	0.03%	495
2025 Q4	$6.26M	Hold	20,000	–	–	0.04%	447
2025 Q3	$4.86M	Hold	20,000	–	–	0.04%	500
2025 Q2	$3.52M	Sell	20,000 -40,000	-67%	-$6.55M	0.04%	517
2025 Q1	$9.28M	Buy	+60,000	New	+$10.9M	0.09%	225
2023 Q3	–	Sell	-100,000	Closed	-$12M	–	1372
2023 Q2	$12M	Sell	100,000 -400,000	-80%	-$46M	0.21%	119
2023 Q1	$51.9M	Buy	+500,000	New	+$48M	1%	9

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

Caption Management's GOOGL Position: Q1 2026 in Review

Caption Management increased its Alphabet (Google) Class A (GOOGL) stake by 41% in Q1 2026, buying an estimated $7.79M and bringing the position to 84,800 shares worth $24.4M. The position accounts for 0.14% of the portfolio, ranked #145.

Caption Management first reported a position in GOOGL in Q1 2020 and has held it in 7 quarters since. The position peaked at $142M in Q4 2024. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Caption Management held 84,800 shares of Alphabet (Google) Class A worth $24.4M as of Q1 2026.
Caption Management bought 24,800 Alphabet (Google) Class A shares in Q1 2026, an estimated $7.79M.
Alphabet (Google) Class A made up 0.14% of Caption Management's portfolio in Q1 2026, its #145 holding.
Caption Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 7 quarters since.
Caption Management's Alphabet (Google) Class A position peaked at $142M in Q4 2024.
5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.