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

Codex Capital Asset 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
2026 Q1	$10.4M	Hold	36,200	–	–	4.03%	10
2025 Q4	$11.4M	Sell	36,200 -700	-2%	-$200K	4.13%	10
2025 Q3	$8.97M	Hold	36,900	–	–	3.38%	11
2025 Q2	$6.5M	Sell	36,900 -1,000	-3%	-$164K	2.6%	13
2025 Q1	$5.92M	Hold	37,900	–	–	2.79%	15
2024 Q4	$7.22M	Hold	37,900	–	–	3.19%	11
2024 Q3	$6.29M	Hold	37,900	–	–	2.79%	13
2024 Q2	$6.9M	Buy	+37,900	New	+$6.39M	3.16%	12

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Codex Capital Asset Management's GOOGL Position: Q1 2026 in Review

Codex Capital Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 36,200 shares worth $10.4M. The position accounts for 4.03% of the portfolio, ranked #10.

Codex Capital Asset Management first reported a position in GOOGL in Q2 2024 and has held it in 8 quarters since. The position peaked at $11.4M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Codex Capital Asset Management held 36,200 shares of Alphabet (Google) Class A worth $10.4M as of Q1 2026.
Codex Capital Asset Management left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 4.03% of Codex Capital Asset Management's portfolio in Q1 2026, its #10 holding.
Codex Capital Asset Management first reported a position in Alphabet (Google) Class A in Q2 2024 and has held it in 8 quarters since.
Codex Capital Asset Management's Alphabet (Google) Class A position peaked at $11.4M in Q4 2025.
5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Codex Capital Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.