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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$84.1M Buy
235,257
+173,752
+283% +$62.5M 0.73% 27
2026
Q1
$17.7M Buy
61,505
+47,414
+336% +$14.9M 0.13% 115
2025
Q4
$4.41M Sell
14,091
-15,839
-53% -$4.53M 0.04% 287
2025
Q3
$7.28M Buy
29,930
+5,846
+24% +$1.22M 0.07% 186
2025
Q2
$4.24M Buy
24,084
+7,243
+43% +$1.19M 0.07% 166
2025
Q1
$2.6M Sell
16,841
-583,181
-97% -$106M 0.08% 128
2024
Q4
$114M Buy
600,022
+519,509
+645% +$90.9M 2.34% 10
2024
Q3
$13.4M Buy
80,513
+48,985
+155% +$8.22M 0.26% 59
2024
Q2
$5.74M Buy
31,528
+27,809
+748% +$4.69M 0.1% 129
2024
Q1
$561K Buy
3,719
+254
+7% +$36.3K 0.01% 929
2023
Q4
$488K Sell
3,465
-5,202
-60% -$699K 0.01% 974
2023
Q3
$1.13M Sell
8,667
-35,401
-80% -$4.58M 0.02% 574
2023
Q2
$5.27M Buy
+44,068
New +$5.07M 0.12% 161
2023
Q1
Sell
-500
Closed -$48K 1641
2022
Q4
$44.1K Buy
500
+161
+47% +$15.3K ﹤0.01% 1258
2022
Q3
$32K Buy
+339
New +$37.6K ﹤0.01% 1356
2022
Q2
Sell
-21,940
Closed -$3.05M 1796
2022
Q1
$3.05M Buy
21,940
+6,120
+39% +$831K 0.06% 297
2021
Q4
$2.29M Buy
15,820
+2,560
+19% +$369K 0.05% 333
2021
Q3
$1.77M Buy
+13,260
New +$1.8M 0.11% 177
2021
Q2
Sell
-8,220
Closed -$848K 1470
2021
Q1
$848K Sell
8,220
-13,820
-63% -$1.36M 0.03% 414
2020
Q4
$1.93M Sell
22,040
-105,260
-83% -$8.85M 0.08% 156
2020
Q3
$9.33M Buy
127,300
+87,560
+220% +$6.67M 0.61% 26
2020
Q2
$2.82M Buy
39,740
+38,600
+3,386% +$2.6M 0.17% 79
2020
Q1
$66K Sell
1,140
-609,760
-100% -$41.3M ﹤0.01% 532
2019
Q4
$40.9M Sell
610,900
-285,660
-32% -$18.4M 2% 7
2019
Q3
$54.7M Buy
896,560
+93,500
+12% +$5.54M 3.35% 6
2019
Q2
$43.5M Buy
803,060
+539,060
+204% +$31.2M 2.59% 7
2019
Q1
$15.5M Buy
+264,000
New +$14.9M 1.04% 12
2018
Q2
Sell
-304,000
Closed -$16.5M 121
2018
Q1
$15.8M Sell
304,000
-569,840
-65% -$31.6M 3.76% 11
2017
Q4
$46M Buy
+873,840
New +$45.1M 3.89% 4

Other funds holding GOOGL

Centiva Capital's GOOGL Position: Q2 2026 in Review

Centiva Capital increased its Alphabet (Google) Class A (GOOGL) stake by 283% in Q2 2026, buying an estimated $62.5M and bringing the position to 235,257 shares worth $84.1M. The position accounts for 0.73% of the portfolio, ranked #27.

Centiva Capital first reported a position in GOOGL in Q4 2017 and has held it in 29 quarters since. The position peaked at $114M in Q4 2024. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Centiva Capital held 235,257 shares of Alphabet (Google) Class A worth $84.1M as of Q2 2026.
  • Centiva Capital bought 173,752 Alphabet (Google) Class A shares in Q2 2026, an estimated $62.5M.
  • Alphabet (Google) Class A made up 0.73% of Centiva Capital's portfolio in Q2 2026, its #27 holding.
  • Centiva Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 29 quarters since.
  • Centiva Capital's Alphabet (Google) Class A position peaked at $114M in Q4 2024.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.