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

Crestline 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
Q1 		– Sell
-233,078
Closed -$44.1M – 263
2024
Q4 		$44.1M Buy
233,078
+228,978
+5,585% +$40.1M 1.47% 8
2024
Q3 		$680K Sell
4,100
-16,900
-80% -$2.83M 0.04% 327
2024
Q2 		$3.83M Sell
21,000
-10,000
-32% -$1.69M 0.3% 101
2024
Q1 		$4.68M Buy
+31,000
New +$4.43M 0.41% 83
2023
Q4 		– Sell
-18,000
Closed -$2.36M – 172
2023
Q3 		$2.36M Sell
18,000
-16,863
-48% -$2.18M 0.27% 100
2023
Q2 		$4.17M Sell
34,863
-23,137
-40% -$2.66M 0.44% 69
2023
Q1 		$6.02M Buy
58,000
+27,753
+92% +$2.66M 0.71% 48
2022
Q4 		$2.67M Sell
30,247
-12,400
-29% -$1.18M 0.39% 67
2022
Q3 		$4.08M Sell
42,647
-25,973
-38% -$2.88M 0.55% 47
2022
Q2 		$7.48M Buy
68,620
+480
+0.7% +$56.5K 0.98% 19
2022
Q1 		$9.48M Buy
68,140
+3,780
+6% +$513K 1.14% 11
2021
Q4 		$9.32M Buy
64,360
+2,520
+4% +$363K 0.7% 25
2021
Q3 		$8.27M Buy
61,840
+21,300
+53% +$2.9M 0.78% 17
2021
Q2 		$4.95M Sell
40,540
-35,460
-47% -$4.14M 0.43% 35
2021
Q1 		$7.84M Buy
76,000
+70,000
+1,167% +$6.91M 1% 4
2020
Q4 		$526K Buy
+6,000
New +$505K 0.06% 109

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Crestline Management's GOOGL Position: Q1 2025 in Review

Crestline Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 233,078 shares — an estimated $44.1M sold.

Crestline Management first reported a position in GOOGL in Q4 2020 and held it in 16 quarters. The position peaked at $44.1M in Q4 2024. 4,901 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

  • Crestline Management reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 233,078 Alphabet (Google) Class A shares in Q1 2025, an estimated $44.1M.
  • Crestline Management first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 16 quarters.
  • Crestline Management's Alphabet (Google) Class A position peaked at $44.1M in Q4 2024.
  • 4,901 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.