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Caxton Associates (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

Caxton Associates (UK)’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 		$3.37M Sell
11,736
-238,995
-95% -$75.1M 0.08% 113
2025
Q4 		$78.5M Buy
250,731
+241,630
+2,655% +$69M 1.54% 13
2025
Q3 		$2.21M Sell
9,101
-125,582
-93% -$26.3M 0.05% 178
2025
Q2 		$23.7M Buy
134,683
+73,738
+121% +$12.1M 0.6% 24
2025
Q1 		$9.42M Buy
+60,945
New +$11.1M 0.33% 31

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

Caxton Associates (UK)'s GOOGL Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Alphabet (Google) Class A (GOOGL) stake by 95% in Q1 2026, selling an estimated $75.1M and leaving 11,736 shares worth $3.37M. The position accounts for 0.08% of the portfolio, ranked #113.

Caxton Associates (UK) first reported a position in GOOGL in Q1 2025 and has held it in 5 quarters since. The position peaked at $78.5M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Caxton Associates (UK) held 11,736 shares of Alphabet (Google) Class A worth $3.37M as of Q1 2026.
  • Caxton Associates (UK) sold 238,995 Alphabet (Google) Class A shares in Q1 2026, an estimated $75.1M.
  • Alphabet (Google) Class A made up 0.08% of Caxton Associates (UK)'s portfolio in Q1 2026, its #113 holding.
  • Caxton Associates (UK) first reported a position in Alphabet (Google) Class A in Q1 2025 and has held it in 5 quarters since.
  • Caxton Associates (UK)'s Alphabet (Google) Class A position peaked at $78.5M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.