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

GMT Capital’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	$66.8M	Hold	232,240	–	–	3.05%	10
2025 Q4	$72.7M	Hold	232,240	–	–	3.79%	9
2025 Q3	$56.5M	Sell	232,240 -15,600	-6%	-$3.27M	2.56%	14
2025 Q2	$43.7M	Sell	247,840 -18,600	-7%	-$3.04M	1.83%	17
2025 Q1	$41.2M	Hold	266,440	–	–	2.19%	18
2024 Q4	$50.4M	Hold	266,440	–	–	2.46%	15
2024 Q3	$44.2M	Hold	266,440	–	–	1.76%	18
2024 Q2	$48.5M	Hold	266,440	–	–	1.79%	16
2024 Q1	$40.2M	Hold	266,440	–	–	1.58%	17
2023 Q4	$37.2M	Hold	266,440	–	–	1.4%	22
2023 Q3	$34.9M	Hold	266,440	–	–	1.31%	21
2023 Q2	$31.9M	Hold	266,440	–	–	1.21%	22
2023 Q1	$27.6M	Hold	266,440	–	–	1.08%	25
2022 Q4	$23.5M	Hold	266,440	–	–	1.09%	27
2022 Q3	$25.5M	Hold	266,440	–	–	1.58%	18
2022 Q2	$29M	Hold	266,440	–	–	1.85%	18
2022 Q1	$37.1M	Hold	266,440	–	–	2.33%	14
2021 Q4	$38.6M	Hold	266,440	–	–	2.98%	11
2021 Q3	$35.6M	Hold	266,440	–	–	3.14%	8
2021 Q2	$32.5M	Hold	266,440	–	–	2.43%	14
2021 Q1	$27.5M	Hold	266,440	–	–	2.02%	15
2020 Q4	$23.3M	Hold	266,440	–	–	1.66%	17
2020 Q3	$19.5M	Hold	266,440	–	–	1.42%	21
2020 Q2	$18.9M	Hold	266,440	–	–	1.06%	23
2020 Q1	$15.5M	Hold	266,440	–	–	0.87%	27
2019 Q4	$17.8M	Sell	266,440 -2,460	-0.9%	-$159K	0.69%	31
2019 Q3	$16.4M	Hold	268,900	–	–	0.61%	39
2019 Q2	$14.6M	Hold	268,900	–	–	0.51%	41
2019 Q1	$15.8M	Hold	268,900	–	–	0.52%	40
2018 Q4	$14M	Buy	268,900 +66,600	+33%	+$3.6M	0.52%	42
2018 Q3	$12.2M	Hold	202,300	–	–	0.32%	58
2018 Q2	$11.4M	Sell	202,300 -20,600	-9%	-$1.12M	0.27%	70
2018 Q1	$11.6M	Sell	222,900 -226,000	-50%	-$12.5M	0.28%	69
2017 Q4	$23.6M	Sell	448,900 -41,000	-8%	-$2.12M	0.48%	59
2017 Q3	$23.9M	Sell	489,900 -441,000	-47%	-$20.9M	0.48%	60
2017 Q2	$43.8M	Sell	930,900 -882,000	-49%	-$41.3M	0.94%	35
2017 Q1	$76.8M	Sell	1,812,900 -196,900	-10%	-$8.28M	1.62%	21
2016 Q4	$79.6M	Sell	2,009,800 -112,900	-5%	-$4.51M	1.66%	19
2016 Q3	$85.3M	Sell	2,122,700 -42,000	-2%	-$1.64M	1.74%	16
2016 Q2	$76.1M	Sell	2,164,700 -104,000	-5%	-$3.82M	1.84%	14
2016 Q1	$86.5M	Sell	2,268,700 -10,000	-0.4%	-$368K	2.12%	12
2015 Q4	$88.6M	Hold	2,278,700	–	–	2.28%	11
2015 Q3	$72.6M	Buy	+2,278,700	New	+$73.4M	1.84%	13

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

GMT Capital's GOOGL Position: Q1 2026 in Review

GMT Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 232,240 shares worth $66.8M. The position accounts for 3.05% of the portfolio, ranked #10.

GMT Capital first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $88.6M in Q4 2015. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

GMT Capital held 232,240 shares of Alphabet (Google) Class A worth $66.8M as of Q1 2026.
GMT Capital left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 3.05% of GMT Capital's portfolio in Q1 2026, its #10 holding.
GMT Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
GMT Capital's Alphabet (Google) Class A position peaked at $88.6M in Q4 2015.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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