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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleKnight Management's GOOGL Position: Q1 2026 in Review

CastleKnight Management reduced its Alphabet (Google) Class A (GOOGL) stake by 20% in Q1 2026, selling an estimated $6.79M and leaving 88,300 shares worth $25.4M. The position accounts for 0.42% of the portfolio, ranked #30.

CastleKnight Management first reported a position in GOOGL in Q4 2021 and has held it in 16 quarters since. The position peaked at $37.8M in Q3 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

CastleKnight Management held 88,300 shares of Alphabet (Google) Class A worth $25.4M as of Q1 2026.
CastleKnight Management sold 21,600 Alphabet (Google) Class A shares in Q1 2026, an estimated $6.79M.
Alphabet (Google) Class A made up 0.42% of CastleKnight Management's portfolio in Q1 2026, its #30 holding.
CastleKnight Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 16 quarters since.
CastleKnight Management's Alphabet (Google) Class A position peaked at $37.8M in Q3 2025.
5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.