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Cubist Systematic Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

Cubist Systematic 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
2025
Q3 		$18.6M Sell
76,700
-39,400
-34% -$8.25M 0.09% 307
2025
Q2 		$20.5M Buy
116,100
+100,100
+626% +$16.4M 0.09% 289
2025
Q1 		$2.47M Sell
16,000
-9,800
-38% -$1.78M 0.02% 1298
2024
Q4 		$4.88M Sell
25,800
-116,100
-82% -$20.3M 0.03% 850
2024
Q3 		$23.5M Buy
141,900
+125,600
+771% +$21.1M 0.14% 140
2024
Q2 		$2.97M Sell
16,300
-140,800
-90% -$23.7M 0.02% 1081
2024
Q1 		$23.7M Sell
157,100
-38,100
-20% -$5.45M 0.13% 138
2023
Q4 		$27.3M Buy
+195,200
New +$26.2M 0.18% 74
2023
Q3 		– Sell
-100
Closed -$12K – 3560
2023
Q2 		$12K Sell
100
-275,900
-100% -$31.8M ﹤0.01% 3241
2023
Q1 		$28.6M Sell
276,000
-173,500
-39% -$16.6M 0.17% 73
2022
Q4 		$39.7M Buy
449,500
+167,700
+60% +$15.9M 0.23% 18
2022
Q3 		$27M Buy
281,800
+155,800
+124% +$17.3M 0.15% 77
2022
Q2 		$13.7M Buy
+126,000
New +$14.8M 0.08% 265
2018
Q4 		– Sell
-24,000
Closed -$1.45M – 2147
2018
Q3 		$1.45M Buy
+24,000
New +$1.45M 0.08% 318

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cubist Systematic Strategies's GOOGL Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Alphabet (Google) Class A (GOOGL) stake by 84% in Q3 2025, buying an estimated $15.6M and bringing the position to 162,669 shares worth $39.5M. The position accounts for 0.19% of the portfolio, ranked #109.

Cubist Systematic Strategies first reported a position in GOOGL in Q4 2015 and has held it in 38 quarters since. The position peaked at $69.5M in Q2 2023. 5,125 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

  • Cubist Systematic Strategies held 162,669 shares of Alphabet (Google) Class A worth $39.5M as of Q3 2025.
  • Cubist Systematic Strategies bought 74,396 Alphabet (Google) Class A shares in Q3 2025, an estimated $15.6M.
  • Alphabet (Google) Class A made up 0.19% of Cubist Systematic Strategies's portfolio in Q3 2025, its #109 holding.
  • Cubist Systematic Strategies first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 38 quarters since.
  • Cubist Systematic Strategies's Alphabet (Google) Class A position peaked at $69.5M in Q2 2023.
  • 5,125 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.