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

Delta Global 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	$21.3M	Sell	74,189 -32,744	-31%	-$10.3M	1.75%	21
2025 Q4	$33.5M	Sell	106,933 -5,490	-5%	-$1.57M	2.44%	12
2025 Q3	$27.3M	Sell	112,423 -56,107	-33%	-$11.8M	2%	16
2025 Q2	$29.7M	Buy	+168,530	New	+$27.6M	1.98%	20
2025 Q1	–	Sell	-70,559	Closed	-$13.4M	–	190
2024 Q4	$13.4M	Buy	+70,559	New	+$12.3M	1.11%	33
2024 Q3	–	Sell	-297,862	Closed	-$54.3M	–	44
2024 Q2	$54.3M	Buy	297,862 +21,444	+8%	+$3.61M	3.61%	9
2024 Q1	$41.7M	Buy	276,418 +43,498	+19%	+$6.22M	3.17%	11
2023 Q4	$32.5M	Buy	+232,920	New	+$31.3M	4.99%	8

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

Delta Global Management's GOOGL Position: Q1 2026 in Review

Delta Global Management reduced its Alphabet (Google) Class A (GOOGL) stake by 31% in Q1 2026, selling an estimated $10.3M and leaving 74,189 shares worth $21.3M. The position accounts for 1.75% of the portfolio, ranked #21.

Delta Global Management first reported a position in GOOGL in Q4 2023 and has held it in 8 quarters since. The position peaked at $54.3M in Q2 2024. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Delta Global Management held 74,189 shares of Alphabet (Google) Class A worth $21.3M as of Q1 2026.
Delta Global Management sold 32,744 Alphabet (Google) Class A shares in Q1 2026, an estimated $10.3M.
Alphabet (Google) Class A made up 1.75% of Delta Global Management's portfolio in Q1 2026, its #21 holding.
Delta Global Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 8 quarters since.
Delta Global Management's Alphabet (Google) Class A position peaked at $54.3M in Q2 2024.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Delta Global Management's 13F filing for Q1 2026, filed 15 May 2026.