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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
Q2 		$893K Buy
+2,500
New +$900K 0.02% 534

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's GOOGL Position: Q2 2026 in Review

Graham Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 125% in Q2 2026, buying an estimated $3.04M and bringing the position to 15,210 shares worth $5.44M. The position accounts for 0.1% of the portfolio, ranked #154.

Graham Capital Management first reported a position in GOOGL in Q4 2017 and has held it in 22 quarters since. The position peaked at $20.7M in Q3 2024. 5,790 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Graham Capital Management held 15,210 shares of Alphabet (Google) Class A worth $5.44M as of Q2 2026.
  • Graham Capital Management bought 8,456 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.04M.
  • Alphabet (Google) Class A made up 0.1% of Graham Capital Management's portfolio in Q2 2026, its #154 holding.
  • Graham Capital Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 22 quarters since.
  • Graham Capital Management's Alphabet (Google) Class A position peaked at $20.7M in Q3 2024.
  • 5,790 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.