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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 $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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Catalina Capital Group's GOOGL Position: Q1 2026 in Review

Catalina Capital Group increased its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q1 2026, buying an estimated $59.4K and bringing the position to 6,681 shares worth $1.92M. The position accounts for 1.14% of the portfolio, ranked #18.

Catalina Capital Group first reported a position in GOOGL in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.25M in Q4 2024. 5,654 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Catalina Capital Group held 6,681 shares of Alphabet (Google) Class A worth $1.92M as of Q1 2026.
  • Catalina Capital Group bought 189 Alphabet (Google) Class A shares in Q1 2026, an estimated $59.4K.
  • Alphabet (Google) Class A made up 1.14% of Catalina Capital Group's portfolio in Q1 2026, its #18 holding.
  • Catalina Capital Group first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 10 quarters since.
  • Catalina Capital Group's Alphabet (Google) Class A position peaked at $4.25M in Q4 2024.
  • 5,654 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.