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

Castleark 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 Q2	$181M	Buy	507,093 +89,074	+21%	+$32.1M	4.89%	2
2026 Q1	$120M	Buy	418,019 +36,380	+10%	+$11.4M	3.98%	2
2025 Q4	$119M	Buy	381,639 +7,760	+2%	+$2.22M	3.51%	3
2025 Q3	$90.9M	Sell	373,879 -13,635	-4%	-$2.86M	2.55%	6
2025 Q2	$68.3M	Buy	387,514 +21,425	+6%	+$3.51M	2.05%	14
2025 Q1	$56.6M	Buy	366,089 +4,390	+1%	+$796K	1.96%	15
2024 Q4	$68.5M	Sell	361,699 -118,310	-25%	-$20.7M	2.39%	10
2024 Q3	$79.6M	Sell	480,009 -23,843	-5%	-$4M	3.25%	5
2024 Q2	$91.8M	Hold	503,852	–	–	3.75%	5
2024 Q1	$76M	Sell	503,852 -4,962	-1%	-$710K	3.16%	6
2023 Q4	$71.1M	Sell	508,814 -5,606	-1%	-$753K	3.15%	5
2023 Q3	$67.3M	Sell	514,420 -32,310	-6%	-$4.18M	3.43%	5
2023 Q2	$65.4M	Buy	546,730 +1,390	+0.3%	+$160K	2.96%	6
2023 Q1	$56.6M	Sell	545,340 -8,340	-2%	-$800K	2.78%	5
2022 Q4	$48.9M	Hold	553,680	–	–	2.55%	5
2022 Q3	$53M	Sell	553,680 -111,660	-17%	-$12.4M	2.95%	4
2022 Q2	$72.5M	Buy	665,340 +55,720	+9%	+$6.56M	3.88%	3
2022 Q1	$84.8M	Buy	609,620 +1,540	+0.3%	+$209K	3.66%	3
2021 Q4	$88.1M	Buy	608,080 +607,080	+60,708%	+$87.4M	3.24%	3
2021 Q3	$134K	Hold	1,000	–	–	0.01%	308
2021 Q2	$122K	Hold	1,000	–	–	﹤0.01%	319
2021 Q1	$103K	Hold	1,000	–	–	﹤0.01%	317
2020 Q4	$88K	Hold	1,000	–	–	﹤0.01%	317
2020 Q3	$73K	Hold	1,000	–	–	﹤0.01%	321
2020 Q2	$71K	Sell	1,000 -43,800	-98%	-$2.95M	﹤0.01%	312
2020 Q1	$2.6M	Buy	44,800 +43,800	+4,380%	+$2.97M	0.15%	137
2019 Q4	$67K	Hold	1,000	–	–	﹤0.01%	321
2019 Q3	$61K	Hold	1,000	–	–	﹤0.01%	330
2019 Q2	$54K	Hold	1,000	–	–	﹤0.01%	339
2019 Q1	$59K	Hold	1,000	–	–	﹤0.01%	352
2018 Q4	$52K	Hold	1,000	–	–	﹤0.01%	356
2018 Q3	$60K	Hold	1,000	–	–	﹤0.01%	359
2018 Q2	$56K	Hold	1,000	–	–	﹤0.01%	360
2018 Q1	$52K	Hold	1,000	–	–	﹤0.01%	394
2017 Q4	$53K	Hold	1,000	–	–	﹤0.01%	393
2017 Q3	$49K	Hold	1,000	–	–	﹤0.01%	374
2017 Q2	$46K	Hold	1,000	–	–	﹤0.01%	381
2017 Q1	$42K	Sell	1,000 -3,600	-78%	-$151K	﹤0.01%	360
2016 Q4	$182K	Hold	4,600	–	–	0.01%	343
2016 Q3	$185K	Hold	4,600	–	–	0.01%	330
2016 Q2	$162K	Hold	4,600	–	–	0.01%	332
2016 Q1	$175K	Hold	4,600	–	–	0.01%	329
2015 Q4	$179K	Buy	+4,600	New	+$170K	0.01%	355

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castleark Management's GOOGL Position: Q2 2026 in Review

Castleark Management increased its Alphabet (Google) Class A (GOOGL) stake by 21% in Q2 2026, buying an estimated $32.1M and bringing the position to 507,093 shares worth $181M. The position accounts for 4.89% of the portfolio, ranked #2.

Castleark Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Castleark Management held 507,093 shares of Alphabet (Google) Class A worth $181M as of Q2 2026.
Castleark Management bought 89,074 Alphabet (Google) Class A shares in Q2 2026, an estimated $32.1M.
Alphabet (Google) Class A made up 4.89% of Castleark Management's portfolio in Q2 2026, its #2 holding.
Castleark Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.