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

Capula 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 		$9.12M Buy
31,700
+4,500
+17% +$1.41M 0.06% 85
2025
Q4 		$8.51M Sell
27,200
-3,100
-10% -$886K 0.04% 121
2025
Q3 		$7.37M Buy
30,300
+17,200
+131% +$3.6M 0.04% 127
2025
Q2 		$2.31M Sell
13,100
-6,000
-31% -$982K 0.02% 121
2025
Q1 		$2.95M Buy
+19,100
New +$3.46M 0.02% 166
2024
Q4 		– Sell
-29,600
Closed -$4.91M – 460
2024
Q3 		$4.91M Sell
29,600
-14,400
-33% -$2.42M 0.05% 61
2024
Q2 		$8.01M Buy
44,000
+41,000
+1,367% +$6.91M 0.07% 55
2024
Q1 		$453K Sell
3,000
-14,400
-83% -$2.06M 0.01% 227
2023
Q4 		$2.43M Sell
17,400
-172,200
-91% -$23.1M 0.1% 45
2023
Q3 		$24.8M Sell
189,600
-84,900
-31% -$11M 0.52% 30
2023
Q2 		$32.9M Sell
274,500
-1,148,500
-81% -$132M 0.8% 23
2023
Q1 		$148M Buy
1,423,000
+731,100
+106% +$70.1M 1.78% 11
2022
Q4 		$61M Sell
691,900
-490,600
-41% -$46.6M 0.82% 23
2022
Q3 		$113M Buy
1,182,500
+982,500
+491% +$109M 1.53% 9
2022
Q2 		$21.8M Sell
200,000
-456,000
-70% -$53.7M 0.37% 75
2022
Q1 		$91.2M Buy
656,000
+626,000
+2,087% +$85M 1.3% 14
2021
Q4 		$4.35M Sell
30,000
-304,000
-91% -$43.8M 0.09% 117
2021
Q3 		$44.6M Buy
334,000
+244,000
+271% +$33.2M 0.55% 25
2021
Q2 		$11M Sell
90,000
-110,000
-55% -$12.8M 0.18% 114
2021
Q1 		$20.6M Buy
200,000
+100,000
+100% +$9.87M 0.41% 72
2020
Q4 		$8.76M Buy
+100,000
New +$8.41M 0.44% 57
2020
Q3 		– Sell
-926,000
Closed -$65.7M – 203
2020
Q2 		$65.7M Buy
926,000
+408,000
+79% +$27.5M 2.33% 5
2020
Q1 		$30.1M Buy
518,000
+88,000
+20% +$5.96M 1.09% 13
2019
Q4 		$28.8M Sell
430,000
-76,000
-15% -$4.9M 0.62% 29
2019
Q3 		$30.9M Buy
506,000
+430,000
+566% +$25.5M 0.66% 29
2019
Q2 		$4.12M Buy
+76,000
New +$4.4M 0.85% 45

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

Capula Management's GOOGL Position: Q1 2026 in Review

Capula Management reduced its Alphabet (Google) Class A (GOOGL) stake by 92% in Q1 2026, selling an estimated $118M and leaving 30,791 shares worth $8.85M. The position accounts for 0.06% of the portfolio, ranked #88.

Capula Management first reported a position in GOOGL in Q2 2019 and has held it in 24 quarters since. The position peaked at $194M in Q1 2024. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Capula Management held 30,791 shares of Alphabet (Google) Class A worth $8.85M as of Q1 2026.
  • Capula Management sold 375,131 Alphabet (Google) Class A shares in Q1 2026, an estimated $118M.
  • Alphabet (Google) Class A made up 0.06% of Capula Management's portfolio in Q1 2026, its #88 holding.
  • Capula Management first reported a position in Alphabet (Google) Class A in Q2 2019 and has held it in 24 quarters since.
  • Capula Management's Alphabet (Google) Class A position peaked at $194M in Q1 2024.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.