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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 		$211M Buy
590,600
+393,100
+199% +$142M 1.84% 9
2026
Q1 		$56.8M Buy
197,500
+176,500
+840% +$55.5M 0.42% 43
2025
Q4 		$6.57M Hold
21,000
– – 0.05% 218
2025
Q3 		$5.11M Hold
21,000
– – 0.05% 220
2025
Q2 		$3.7M Buy
+21,000
New +$3.44M 0.06% 190
2025
Q1 		– Sell
-605,000
Closed -$115M – 1771
2024
Q4 		$115M Buy
605,000
+473,100
+359% +$82.8M 2.36% 9
2024
Q3 		$21.9M Buy
131,900
+113,100
+602% +$19M 0.43% 31
2024
Q2 		$3.42M Sell
18,800
-13,700
-42% -$2.31M 0.06% 228
2024
Q1 		$4.91M Sell
32,500
-83,900
-72% -$12M 0.12% 123
2023
Q4 		$16.3M Buy
116,400
+62,400
+116% +$8.38M 0.39% 33
2023
Q3 		$7.07M Buy
54,000
+32,500
+151% +$4.2M 0.16% 107
2023
Q2 		$2.57M Buy
+21,500
New +$2.47M 0.06% 316
2023
Q1 		– Sell
-125,000
Closed -$11M – 1642
2022
Q4 		$11M Buy
125,000
+50,000
+67% +$4.75M 0.31% 56
2022
Q3 		$7.17M Buy
+75,000
New +$8.32M 0.13% 105
2021
Q1 		– Sell
-32,000
Closed -$2.81M – 1249
2020
Q4 		$2.81M Sell
32,000
-60,000
-65% -$5.05M 0.11% 109
2020
Q3 		$6.74M Buy
92,000
+48,000
+109% +$3.66M 0.44% 35
2020
Q2 		$3.12M Buy
44,000
+36,000
+450% +$2.43M 0.19% 71
2020
Q1 		$464K Sell
8,000
-310,000
-97% -$21M 0.02% 325
2019
Q4 		$21.3M Buy
318,000
+4,000
+1% +$258K 1.04% 15
2019
Q3 		$19.2M Buy
314,000
+236,000
+303% +$14M 1.17% 12
2019
Q2 		$4.22M Sell
78,000
-14,000
-15% -$810K 0.25% 85
2019
Q1 		$5.41M Buy
+92,000
New +$5.19M 0.36% 42

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.