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

GAM Holding’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
Q4 		$79.7M Sell
254,721
-59,132
-19% -$16.9M 5.09% 2
2025
Q3 		$76.3M Buy
313,853
+23,433
+8% +$4.91M 4.72% 3
2025
Q2 		$51.2M Sell
290,420
-30,496
-10% -$4.99M 3.6% 3
2025
Q1 		$49.6M Sell
320,916
-9,571
-3% -$1.74M 3.85% 3
2024
Q4 		$62.6M Buy
330,487
+18,125
+6% +$3.17M 4.67% 2
2024
Q3 		$51.8M Sell
312,362
-65,944
-17% -$11.1M 4.13% 4
2024
Q2 		$68.9M Sell
378,306
-2,948
-0.8% -$497K 5.29% 3
2024
Q1 		$57.5M Sell
381,254
-2,508
-0.7% -$359K 4.16% 4
2023
Q4 		$53.6M Sell
383,762
-70,225
-15% -$9.44M 3.99% 3
2023
Q3 		$59.4M Sell
453,987
-75,017
-14% -$9.7M 4.39% 2
2023
Q2 		$63.3M Buy
529,004
+61,955
+13% +$7.13M 4.37% 2
2023
Q1 		$48.4M Buy
467,049
+304,072
+187% +$29.2M 3.36% 3
2022
Q4 		$14.4M Sell
162,977
-314,626
-66% -$29.9M 1.15% 20
2022
Q3 		$45.7M Sell
477,603
-7,817
-2% -$867K 3.49% 2
2022
Q2 		$52.9M Sell
485,420
-178,520
-27% -$21M 3.52% 2
2022
Q1 		$92.3M Buy
663,940
+55,300
+9% +$7.51M 4.58% 2
2021
Q4 		$88.2M Sell
608,640
-217,160
-26% -$31.3M 3.93% 2
2021
Q3 		$110M Buy
825,800
+180,560
+28% +$24.6M 5.14% 2
2021
Q2 		$78.8M Buy
645,240
+9,360
+1% +$1.09M 3.41% 3
2021
Q1 		$65.6M Buy
635,880
+61,240
+11% +$6.04M 3.05% 3
2020
Q4 		$50.4M Buy
574,640
+20,340
+4% +$1.71M 2.99% 3
2020
Q3 		$40.6M Buy
554,300
+121,460
+28% +$9.25M 2.44% 3
2020
Q2 		$30.7M Sell
432,840
-26,180
-6% -$1.77M 1.91% 5
2020
Q1 		$26.7M Buy
459,020
+50,280
+12% +$3.41M 1.81% 4
2019
Q4 		$27.4M Buy
408,740
+115,480
+39% +$7.45M 1.29% 7
2019
Q3 		$17.9M Sell
293,260
-3,120
-1% -$185K 0.79% 13
2019
Q2 		$16M Buy
296,380
+135,920
+85% +$7.87M 0.63% 23
2019
Q1 		$9.44M Buy
160,460
+31,500
+24% +$1.78M 0.4% 60
2018
Q4 		$6.74M Sell
128,960
-46,660
-27% -$2.52M 0.34% 79
2018
Q3 		$10.6M Sell
175,620
-32,280
-16% -$1.95M 0.39% 65
2018
Q2 		$11.7M Buy
207,900
+5,440
+3% +$296K 0.41% 61
2018
Q1 		$10.5M Sell
202,460
-109,560
-35% -$6.07M 0.37% 67
2017
Q4 		$16.4M Buy
312,020
+123,400
+65% +$6.37M 0.5% 31
2017
Q3 		$9.18M Sell
188,620
-1,059,480
-85% -$50.2M 0.39% 71
2017
Q2 		$58M Sell
1,248,100
-25,580
-2% -$1.2M 0.86% 13
2017
Q1 		$54M Sell
1,273,680
-110,560
-8% -$4.65M 0.85% 13
2016
Q4 		$54.8M Buy
1,384,240
+64,940
+5% +$2.6M 0.96% 13
2016
Q3 		$53M Sell
1,319,300
-43,980
-3% -$1.72M 0.93% 20
2016
Q2 		$48M Buy
1,363,280
+97,060
+8% +$3.56M 0.74% 28
2016
Q1 		$48.3M Buy
1,266,220
+35,740
+3% +$1.32M 0.8% 22
2015
Q4 		$47.9M Buy
+1,230,480
New +$45.5M 0.75% 24

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
Norges Bank
Norges Bank Oslo, Norway $935B 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

GAM Holding's GOOGL Position: Q4 2025 in Review

GAM Holding reduced its Alphabet (Google) Class A (GOOGL) stake by 19% in Q4 2025, selling an estimated $16.9M and leaving 254,721 shares worth $79.7M. The position accounts for 5.09% of the portfolio, ranked #2.

GAM Holding first reported a position in GOOGL in Q4 2015 and has held it in 41 quarters since. The position peaked at $110M in Q3 2021. 5,694 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

  • GAM Holding held 254,721 shares of Alphabet (Google) Class A worth $79.7M as of Q4 2025.
  • GAM Holding sold 59,132 Alphabet (Google) Class A shares in Q4 2025, an estimated $16.9M.
  • Alphabet (Google) Class A made up 5.09% of GAM Holding's portfolio in Q4 2025, its #2 holding.
  • GAM Holding first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 41 quarters since.
  • GAM Holding's Alphabet (Google) Class A position peaked at $110M in Q3 2021.
  • 5,694 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.