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Choreo LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Choreo LLC’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
Q1 		$69.6M Buy
242,116
+5,927
+3% +$1.86M 0.85% 23
2025
Q4 		$74.1M Sell
236,189
-2,428
-1% -$694K 0.94% 19
2025
Q3 		$58M Buy
238,617
+2,494
+1% +$522K 0.76% 28
2025
Q2 		$41.6M Sell
236,123
-1,776
-0.7% -$291K 0.58% 34
2025
Q1 		$36.8M Sell
237,899
-13,480
-5% -$2.44M 0.57% 35
2024
Q4 		$47.9M Sell
251,379
-24,161
-9% -$4.23M 0.69% 31
2024
Q3 		$46M Buy
275,540
+12,396
+5% +$2.08M 0.67% 34
2024
Q2 		$48.1M Buy
263,144
+147,747
+128% +$24.9M 0.81% 28
2024
Q1 		$17.4M Buy
115,397
+9,675
+9% +$1.38M 0.45% 53
2023
Q4 		$14.8M Buy
105,722
+30,524
+41% +$4.1M 0.4% 55
2023
Q3 		$9.84M Buy
75,198
+3,858
+5% +$499K 0.35% 51
2023
Q2 		$8.54M Sell
71,340
-1,142
-2% -$131K 0.29% 52
2023
Q1 		$7.52M Buy
72,482
+55,403
+324% +$5.32M 0.27% 57
2022
Q4 		$1.51M Buy
17,079
+25
+0.1% +$2.38K 0.07% 74
2022
Q3 		$1.63M Buy
17,054
+34
+0.2% +$3.77K 0.09% 60
2022
Q2 		$1.85M Sell
17,020
-3,040
-15% -$358K 0.1% 60
2022
Q1 		$2.79M Sell
20,060
-1,380
-6% -$187K 0.14% 51
2021
Q4 		$3.11M Buy
21,440
+2,380
+12% +$343K 0.15% 48
2021
Q3 		$2.55M Sell
19,060
-10,200
-35% -$1.39M 0.14% 49
2021
Q2 		$3.57M Buy
29,260
+11,600
+66% +$1.35M 0.19% 44
2021
Q1 		$1.82M Sell
17,660
-4,720
-21% -$466K 0.12% 53
2020
Q4 		$1.96M Sell
22,380
-640
-3% -$53.8K 0.14% 50
2020
Q3 		$1.69M Buy
23,020
+1,180
+5% +$89.9K 0.14% 51
2020
Q2 		$1.55M Sell
21,840
-360
-2% -$24.3K 0.15% 50
2020
Q1 		$1.29M Buy
22,200
+60
+0.3% +$4.07K 0.16% 55
2019
Q4 		$1.48M Buy
22,140
+3,660
+20% +$236K 0.15% 63
2019
Q3 		$1.13M Sell
18,480
-3,300
-15% -$195K 0.13% 74
2019
Q2 		$1.18M Sell
21,780
-1,940
-8% -$112K 0.14% 71
2019
Q1 		$1.4M Buy
23,720
+3,020
+15% +$171K 0.17% 60
2018
Q4 		$1.08M Sell
20,700
-2,900
-12% -$157K 0.15% 69
2018
Q3 		$1.42M Sell
23,600
-5,040
-18% -$305K 0.19% 64
2018
Q2 		$1.62M Buy
28,640
+720
+3% +$39.2K 0.22% 65
2018
Q1 		$1.45M Buy
27,920
+1,660
+6% +$92K 0.17% 79
2017
Q4 		$1.38M Sell
26,260
-700
-3% -$36.1K 0.17% 78
2017
Q3 		$1.31M Buy
26,960
+2,220
+9% +$105K 0.17% 79
2017
Q2 		$1.15M Sell
24,740
-2,304,640
-99% -$108M 0.16% 83
2017
Q1 		$1.11M Sell
2,329,380
-101,920
-4% -$4.29M 0.16% 85
2016
Q4 		$1M Buy
2,431,300
+2,409,960
+11,293% +$96.4M 0.16% 89
2016
Q3 		$858K Buy
21,340
+2,840
+15% +$111K 0.15% 85
2016
Q2 		$651K Buy
18,500
+4,440
+32% +$163K 0.13% 91
2016
Q1 		$536K Buy
14,060
+4,500
+47% +$166K 0.11% 94
2015
Q4 		$372K Buy
+9,560
New +$354K 0.09% 100

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Choreo LLC's GOOGL Position: Q1 2026 in Review

Choreo LLC increased its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q1 2026, buying an estimated $1.86M and bringing the position to 242,116 shares worth $69.6M. The position accounts for 0.85% of the portfolio, ranked #23.

Choreo LLC first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $74.1M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Choreo LLC held 242,116 shares of Alphabet (Google) Class A worth $69.6M as of Q1 2026.
  • Choreo LLC bought 5,927 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.86M.
  • Alphabet (Google) Class A made up 0.85% of Choreo LLC's portfolio in Q1 2026, its #23 holding.
  • Choreo LLC first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Choreo LLC's Alphabet (Google) Class A position peaked at $74.1M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.