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

Cinctive Capital 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
2025
Q2 		– Sell
-18,689
Closed -$2.89M – 423
2025
Q1 		$2.89M Buy
+18,689
New +$3.39M 0.22% 133
2024
Q3 		– Sell
-3,400
Closed -$619K – 435
2024
Q2 		$619K Sell
3,400
-22,997
-87% -$3.88M 0.03% 341
2024
Q1 		$3.98M Buy
+26,397
New +$3.78M 0.19% 152
2023
Q4 		– Sell
-48,976
Closed -$6.41M – 419
2023
Q3 		$6.41M Buy
+48,976
New +$6.34M 0.32% 113
2022
Q3 		– Sell
-17,900
Closed -$1.95M – 520
2022
Q2 		$1.95M Buy
+17,900
New +$2.11M 0.08% 314
2021
Q3 		– Sell
-37,340
Closed -$4.56M – 589
2021
Q2 		$4.56M Sell
37,340
-74,060
-66% -$8.65M 0.21% 147
2021
Q1 		$11.5M Buy
111,400
+32,240
+41% +$3.18M 0.7% 19
2020
Q4 		$6.94M Buy
79,160
+66,660
+533% +$5.61M 0.57% 39
2020
Q3 		$916K Buy
+12,500
New +$952K 0.08% 256
2020
Q2 		– Sell
-55,440
Closed -$3.22M – 284
2020
Q1 		$3.22M Buy
+55,440
New +$3.76M 0.72% 41

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cinctive Capital Management's GOOGL Position: Q2 2025 in Review

Cinctive Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2025, closing a stake of 18,689 shares — an estimated $2.89M sold.

Cinctive Capital Management first reported a position in GOOGL in Q1 2020 and held it in 10 quarters. The position peaked at $11.5M in Q1 2021. 4,965 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • Cinctive Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2025 after selling out during the quarter.
  • Cinctive Capital Management sold 18,689 Alphabet (Google) Class A shares in Q2 2025, an estimated $2.89M.
  • Cinctive Capital Management first reported a position in Alphabet (Google) Class A in Q1 2020 and held it in 10 quarters.
  • Cinctive Capital Management's Alphabet (Google) Class A position peaked at $11.5M in Q1 2021.
  • 4,965 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Cinctive Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.