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	$78.6M	Buy	220,000 +140,000	+175%	+$50.4M	1.06%	7
2026 Q1	$23M	Buy	+80,000	New	+$25.1M	0.38%	37
2025 Q4	–	Sell	-100,000	Closed	-$24.3M	–	398
2025 Q3	$24.3M	Sell	100,000 -10,000	-9%	-$2.09M	0.48%	28
2025 Q2	$19.4M	Buy	110,000 +50,000	+83%	+$8.18M	0.55%	27
2025 Q1	$9.28M	Sell	60,000 -40,000	-40%	-$7.25M	0.36%	41
2024 Q4	$18.9M	Buy	100,000 +90,000	+900%	+$15.7M	0.55%	13
2024 Q3	$1.66M	Sell	10,000 -20,000	-67%	-$3.35M	0.07%	153
2024 Q2	$5.46M	Sell	30,000 -65,000	-68%	-$11M	0.27%	56
2024 Q1	$14.3M	Buy	95,000 +60,000	+171%	+$8.58M	0.86%	13
2023 Q4	$4.89M	Buy	35,000 +25,000	+250%	+$3.36M	0.26%	46
2023 Q3	$1.31M	Hold	10,000	–	–	0.09%	149
2023 Q2	$1.2M	Sell	10,000 -15,000	-60%	-$1.73M	0.13%	123
2023 Q1	$2.59M	Buy	+25,000	New	+$2.4M	0.27%	63

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

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. 5,789 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.
5,789 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.