CenterStar Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

CenterStar Asset 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 Q2	–	Sell	-8,000	Closed	-$2.3M	–	350
2026 Q1	$2.3M	Buy	+8,000	New	+$2.51M	0.29%	69
2022 Q4	–	Hold	0	–	-$154K	–	321
2022 Q3	–	Hold	0	–	–	–	282
2022 Q1	–	Hold	0	–	-$3.56M	–	760
2021 Q4	–	Hold	0	–	–	–	61
2020 Q2	–	Hold	0	–	-$8K	–	788
2020 Q1	–	Hold	0	–	–	–	607
2019 Q3	–	Hold	0	–	-$37K	–	525
2019 Q2	–	Hold	0	–	–	–	162
2019 Q1	–	Hold	0	–	-$39K	–	449
2018 Q4	–	Hold	0	–	–	–	223
2018 Q3	–	Hold	0	–	–	–	218
2018 Q2	–	Hold	0	–	–	–	144
2018 Q1	–	Hold	0	–	–	–	390

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CenterStar Asset Management's GOOGL Position: Q2 2026 in Review

CenterStar Asset Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2026: 646 shares worth $231K. The stake represents 0.04% of the portfolio and ranks #214 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in GOOGL as recently as Q3 2025.

CenterStar Asset Management first reported a position in GOOGL in Q3 2025 and has held it in 2 quarters since. 5,803 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

CenterStar Asset Management held 646 shares of Alphabet (Google) Class A worth $231K as of Q2 2026.
Alphabet (Google) Class A was a new CenterStar Asset Management position in Q2 2026.
Alphabet (Google) Class A made up 0.04% of CenterStar Asset Management's portfolio in Q2 2026, its #214 holding.
CenterStar Asset Management first reported a position in Alphabet (Google) Class A in Q3 2025 and has held it in 2 quarters since.
5,803 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on CenterStar Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.