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

Concentric Capital Strategies’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
2024
Q2 		– Sell
-29,500
Closed -$4.45M – 338
2024
Q1 		$4.45M Buy
+29,500
New +$4.22M 0.25% 98

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Concentric Capital Strategies's GOOGL Position: Q1 2026 in Review

Concentric Capital Strategies reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q1 2026, selling an estimated $2.27M and leaving 55,341 shares worth $15.9M. The position accounts for 1.34% of the portfolio, ranked #5.

Concentric Capital Strategies first reported a position in GOOGL in Q1 2022 and has held it in 14 quarters since. The position peaked at $23.9M in Q3 2024. 5,627 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Concentric Capital Strategies held 55,341 shares of Alphabet (Google) Class A worth $15.9M as of Q1 2026.
  • Concentric Capital Strategies sold 7,209 Alphabet (Google) Class A shares in Q1 2026, an estimated $2.27M.
  • Alphabet (Google) Class A made up 1.34% of Concentric Capital Strategies's portfolio in Q1 2026, its #5 holding.
  • Concentric Capital Strategies first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 14 quarters since.
  • Concentric Capital Strategies's Alphabet (Google) Class A position peaked at $23.9M in Q3 2024.
  • 5,627 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.