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

Graham Capital 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 		$1.94M Buy
6,754
+4,594
+213% +$1.44M 0.05% 298
2025
Q4 		$676K Buy
+2,160
New +$617K 0.02% 513
2025
Q3 		– Sell
-17,413
Closed -$3.07M – 1403
2025
Q2 		$3.07M Sell
17,413
-21,183
-55% -$3.47M 0.05% 237
2025
Q1 		$5.97M Sell
38,596
-51,466
-57% -$9.33M 0.1% 107
2024
Q4 		$17M Sell
90,062
-34,954
-28% -$6.12M 0.26% 40
2024
Q3 		$20.7M Buy
125,016
+77,756
+165% +$13M 0.36% 36
2024
Q2 		$8.61M Sell
47,260
-17,592
-27% -$2.97M 0.19% 64
2024
Q1 		$9.79M Buy
64,852
+16,616
+34% +$2.38M 0.18% 77
2023
Q4 		$6.74M Sell
48,236
-74,377
-61% -$9.99M 0.15% 97
2023
Q3 		$16M Buy
122,613
+15,329
+14% +$1.98M 0.38% 51
2023
Q2 		$12.8M Buy
107,284
+39,269
+58% +$4.52M 0.37% 45
2023
Q1 		$7.06M Buy
68,015
+41,004
+152% +$3.93M 0.21% 60
2022
Q4 		$2.38M Sell
27,011
-27
-0.1% -$2.57K 0.07% 213
2022
Q3 		$2.59M Sell
27,038
-762
-3% -$84.5K 0.1% 156
2022
Q2 		$3.03M Sell
27,800
-2,320
-8% -$273K 0.12% 114
2022
Q1 		$4.19M Buy
30,120
+19,900
+195% +$2.7M 0.14% 69
2021
Q4 		$1.48M Buy
+10,220
New +$1.47M 0.06% 83
2018
Q4 		– Sell
-58,160
Closed -$3.51M – 91
2018
Q3 		$3.51M Buy
58,160
+39,040
+204% +$2.36M 0.07% 75
2018
Q2 		$1.08M Buy
19,120
+80
+0.4% +$4.35K 0.04% 66
2018
Q1 		$987K Hold
19,040
– – 0.05% 75
2017
Q4 		$1M Buy
+19,040
New +$983K 0.03% 90

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Graham Capital Management's GOOGL Position: Q1 2026 in Review

Graham Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 213% in Q1 2026, buying an estimated $1.44M and bringing the position to 6,754 shares worth $1.94M. The position accounts for 0.05% of the portfolio, ranked #298.

Graham Capital Management first reported a position in GOOGL in Q4 2017 and has held it in 21 quarters since. The position peaked at $20.7M in Q3 2024. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Graham Capital Management held 6,754 shares of Alphabet (Google) Class A worth $1.94M as of Q1 2026.
  • Graham Capital Management bought 4,594 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.44M.
  • Alphabet (Google) Class A made up 0.05% of Graham Capital Management's portfolio in Q1 2026, its #298 holding.
  • Graham Capital Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 21 quarters since.
  • Graham Capital Management's Alphabet (Google) Class A position peaked at $20.7M in Q3 2024.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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