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

Centiva Capital’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 		$28M Buy
78,300
+3,300
+4% +$1.19M 0.24% 83
2026
Q1 		$21.6M Buy
75,000
+72,000
+2,400% +$22.6M 0.16% 104
2025
Q4 		$939K Buy
+3,000
New +$857K 0.01% 577
2025
Q3 		– Sell
-50,000
Closed -$8.81M – 1390
2025
Q2 		$8.81M Buy
+50,000
New +$8.18M 0.14% 95
2025
Q1 		– Sell
-11,000
Closed -$2.08M – 1770
2024
Q4 		$2.08M Sell
11,000
-25,600
-70% -$4.48M 0.04% 314
2024
Q3 		$6.07M Buy
36,600
+17,800
+95% +$2.99M 0.12% 146
2024
Q2 		$3.42M Sell
18,800
-29,700
-61% -$5.01M 0.06% 227
2024
Q1 		$7.32M Buy
48,500
+5,000
+11% +$715K 0.18% 86
2023
Q4 		$6.08M Buy
43,500
+12,500
+40% +$1.68M 0.14% 125
2023
Q3 		$4.06M Buy
31,000
+5,000
+19% +$647K 0.09% 209
2023
Q2 		$3.11M Buy
26,000
+16,000
+160% +$1.84M 0.07% 277
2023
Q1 		$1.04M Buy
+10,000
New +$959K 0.03% 603
2021
Q1 		– Sell
-10,000
Closed -$877K – 1248
2020
Q4 		$877K Hold
10,000
– – 0.03% 306
2020
Q3 		$733K Hold
10,000
– – 0.05% 255
2020
Q2 		$709K Sell
10,000
-12,000
-55% -$809K 0.04% 224
2020
Q1 		$1.28M Sell
22,000
-2,000
-8% -$136K 0.06% 180
2019
Q4 		$1.61M Sell
24,000
-28,000
-54% -$1.81M 0.08% 226
2019
Q3 		$3.17M Buy
52,000
+20,000
+63% +$1.18M 0.19% 104
2019
Q2 		$1.73M Sell
32,000
-36,000
-53% -$2.08M 0.1% 167
2019
Q1 		$4M Buy
68,000
+58,000
+580% +$3.27M 0.27% 62
2018
Q4 		$522K Hold
10,000
– – 0.04% 179
2018
Q3 		$604K Hold
10,000
– – 0.05% 120
2018
Q2 		$565K Hold
10,000
– – 0.12% 54
2018
Q1 		$519K Hold
10,000
– – 0.12% 34
2017
Q4 		$527K Buy
+10,000
New +$516K 0.04% 16

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

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.