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CenterBook Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

CenterBook Partners’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 		$45.8M Sell
128,118
-1,983
-2% -$714K 2.25% 2
2026
Q1 		$37.4M Buy
130,101
+21,100
+19% +$6.63M 2.01% 2
2025
Q4 		$34.1M Sell
109,001
-23,218
-18% -$6.63M 1.67% 4
2025
Q3 		$32.1M Sell
132,219
-54,650
-29% -$11.4M 1.59% 7
2025
Q2 		$32.9M Sell
186,869
-7,362
-4% -$1.21M 1.83% 5
2025
Q1 		$30M Buy
194,231
+59,184
+44% +$10.7M 1.91% 4
2024
Q4 		$25.6M Sell
135,047
-83,076
-38% -$14.5M 1.53% 5
2024
Q3 		$36.2M Buy
218,123
+121,936
+127% +$20.5M 2.22% 1
2024
Q2 		$17.5M Sell
96,187
-84,094
-47% -$14.2M 1.09% 5
2024
Q1 		$27.2M Buy
180,281
+87,273
+94% +$12.5M 1.88% 1
2023
Q4 		$13M Sell
93,008
-7,108
-7% -$955K 1.58% 4
2023
Q3 		$13.1M Buy
100,116
+20,180
+25% +$2.61M 1.63% 2
2023
Q2 		$9.57M Sell
79,936
-37,856
-32% -$4.36M 1.2% 4
2023
Q1 		$12.2M Sell
117,792
-24,232
-17% -$2.32M 1.73% 2
2022
Q4 		$12.5M Sell
142,024
-6,282
-4% -$597K 2.06% 1
2022
Q3 		$14.2M Buy
148,306
+82,286
+125% +$9.12M 2.74% 1
2022
Q2 		$7.19M Buy
66,020
+27,780
+73% +$3.27M 1.54% 2
2022
Q1 		$5.32M Buy
38,240
+15,960
+72% +$2.17M 1.89% 2
2021
Q4 		$3.23M Buy
+22,280
New +$3.21M 1.89% 2

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterBook Partners's GOOGL Position: Q2 2026 in Review

CenterBook Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q2 2026, selling an estimated $714K and leaving 128,118 shares worth $45.8M. The position accounts for 2.25% of the portfolio, ranked #2.

CenterBook Partners first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • CenterBook Partners held 128,118 shares of Alphabet (Google) Class A worth $45.8M as of Q2 2026.
  • CenterBook Partners sold 1,983 Alphabet (Google) Class A shares in Q2 2026, an estimated $714K.
  • Alphabet (Google) Class A made up 2.25% of CenterBook Partners's portfolio in Q2 2026, its #2 holding.
  • CenterBook Partners first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.