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Catalina Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Catalina Capital Group’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 		$1.92M Buy
6,681
+189
+3% +$59.4K 1.14% 18
2025
Q4 		$2.03M Buy
6,492
+136
+2% +$38.9K 1.23% 16
2025
Q3 		$1.55M Buy
6,356
+16
+0.3% +$3.35K 0.94% 23
2025
Q2 		$1.12M Sell
6,340
-2,093
-25% -$343K 0.74% 32
2025
Q1 		$1.3M Sell
8,433
-14,044
-62% -$2.55M 0.85% 28
2024
Q4 		$4.25M Buy
22,477
+1,306
+6% +$229K 1.4% 11
2024
Q3 		$3.51M Buy
21,171
+1,096
+5% +$184K 1.18% 16
2024
Q2 		$3.66M Buy
20,075
+3,192
+19% +$538K 1.37% 11
2024
Q1 		$2.55M Buy
16,883
+9,541
+130% +$1.36M 1.06% 20
2023
Q4 		$1.03M Buy
+7,342
New +$986K 0.69% 30

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