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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 		$31.4M Sell
109,100
-504,900
-82% -$159M 0.22% 35
2025
Q4 		$192M Buy
614,000
+381,100
+164% +$109M 0.96% 11
2025
Q3 		$56.6M Buy
232,900
+174,300
+297% +$36.5M 0.28% 49
2025
Q2 		$10.3M Sell
58,600
-27,100
-32% -$4.44M 0.1% 34
2025
Q1 		$13.3M Buy
85,700
+62,000
+262% +$11.2M 0.07% 97
2024
Q4 		$4.49M Sell
23,700
-310,800
-93% -$54.4M 0.03% 61
2024
Q3 		$55.5M Buy
334,500
+277,100
+483% +$46.5M 0.56% 16
2024
Q2 		$10.5M Buy
57,400
+51,300
+841% +$8.65M 0.09% 50
2024
Q1 		$921K Sell
6,100
-21,500
-78% -$3.08M 0.02% 110
2023
Q4 		$3.86M Sell
27,600
-264,100
-91% -$35.5M 0.15% 36
2023
Q3 		$38.2M Sell
291,700
-57,100
-16% -$7.39M 0.8% 19
2023
Q2 		$41.8M Sell
348,800
-880,000
-72% -$101M 1.02% 19
2023
Q1 		$127M Buy
1,228,800
+438,500
+55% +$42.1M 1.54% 13
2022
Q4 		$69.7M Sell
790,300
-272,800
-26% -$25.9M 0.94% 17
2022
Q3 		$102M Buy
1,063,100
+509,100
+92% +$56.5M 1.37% 12
2022
Q2 		$60.4M Sell
554,000
-1,162,000
-68% -$137M 1.03% 15
2022
Q1 		$239M Buy
1,716,000
+398,000
+30% +$54.1M 3.41% 4
2021
Q4 		$191M Sell
1,318,000
-1,636,000
-55% -$236M 4.05% 8
2021
Q3 		$395M Buy
2,954,000
+2,658,000
+898% +$362M 4.87% 3
2021
Q2 		$36.1M Sell
296,000
-228,000
-44% -$26.6M 0.58% 30
2021
Q1 		$54M Buy
524,000
+24,000
+5% +$2.37M 1.07% 12
2020
Q4 		$43.8M Buy
500,000
+300,000
+150% +$25.2M 2.17% 7
2020
Q3 		$14.7M Sell
200,000
-726,000
-78% -$55.3M 1.87% 17
2020
Q2 		$65.7M Buy
926,000
+610,000
+193% +$41.1M 2.33% 6
2020
Q1 		$18.4M Sell
316,000
-366,000
-54% -$24.8M 0.66% 32
2019
Q4 		$45.7M Sell
682,000
-138,000
-17% -$8.9M 0.98% 11
2019
Q3 		$50.1M Buy
820,000
+580,000
+242% +$34.3M 1.06% 11
2019
Q2 		$13M Buy
+240,000
New +$13.9M 2.68% 8

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.