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

CastleKnight 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 		$40.1M Buy
112,200
+23,900
+27% +$8.6M 0.54% 23
2026
Q1 		$25.4M Sell
88,300
-21,600
-20% -$6.79M 0.42% 30
2025
Q4 		$34.4M Sell
109,900
-45,600
-29% -$13M 0.76% 15
2025
Q3 		$37.8M Sell
155,500
-24,700
-14% -$5.17M 0.74% 17
2025
Q2 		$31.8M Buy
180,200
+77,100
+75% +$12.6M 0.9% 14
2025
Q1 		$15.9M Buy
103,100
+60,300
+141% +$10.9M 0.63% 23
2024
Q4 		$8.1M Buy
42,800
+17,030
+66% +$2.98M 0.24% 55
2024
Q3 		$4.27M Sell
25,770
-7,930
-24% -$1.33M 0.18% 77
2024
Q2 		$6.14M Sell
33,700
-55,825
-62% -$9.41M 0.3% 50
2024
Q1 		$13.5M Sell
89,525
-325
-0.4% -$46.5K 0.81% 14
2023
Q4 		$12.6M Sell
89,850
-12,050
-12% -$1.62M 0.66% 11
2023
Q3 		$13.3M Buy
101,900
+24,700
+32% +$3.2M 0.88% 15
2023
Q2 		$9.24M Buy
77,200
+42,800
+124% +$4.93M 0.97% 16
2023
Q1 		$3.57M Buy
+34,400
New +$3.3M 0.37% 45
2022
Q3 		– Sell
-37,700
Closed -$4.11M – 252
2022
Q2 		$4.11M Buy
37,700
+5,440
+17% +$640K 0.68% 29
2022
Q1 		$4.49M Buy
32,260
+5,580
+21% +$758K 0.64% 21
2021
Q4 		$3.87M Buy
+26,680
New +$3.84M 0.8% 23

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CastleKnight Management's GOOGL Position: Q2 2026 in Review

CastleKnight Management increased its Alphabet (Google) Class A (GOOGL) stake by 27% in Q2 2026, buying an estimated $8.6M and bringing the position to 112,200 shares worth $40.1M. The position accounts for 0.54% of the portfolio, ranked #23.

CastleKnight Management first reported a position in GOOGL in Q4 2021 and has held it in 17 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • CastleKnight Management held 112,200 shares of Alphabet (Google) Class A worth $40.1M as of Q2 2026.
  • CastleKnight Management bought 23,900 Alphabet (Google) Class A shares in Q2 2026, an estimated $8.6M.
  • Alphabet (Google) Class A made up 0.54% of CastleKnight Management's portfolio in Q2 2026, its #23 holding.
  • CastleKnight Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 17 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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