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

Graham Capital Wealth 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 		$1.17M Sell
4,075
-110
-3% -$34.6K 1.04% 28
2025
Q4 		$1.31M Sell
4,185
-15
-0.4% -$4.29K 1.2% 28
2025
Q3 		$1.02M Sell
4,200
-10
-0.2% -$2.1K 1.04% 31
2025
Q2 		$742K Sell
4,210
-6,377
-60% -$1.04M 0.82% 33
2025
Q1 		$1.64M Sell
10,587
-149
-1% -$27K 1.75% 28
2024
Q4 		$2.03M Sell
10,736
-60
-0.6% -$10.5K 1.75% 31
2024
Q3 		$1.79M Sell
10,796
-95
-0.9% -$15.9K 1.83% 23
2024
Q2 		$1.98M Sell
10,891
-130
-1% -$21.9K 2.68% 17
2024
Q1 		$1.66M Sell
11,021
-62
-0.6% -$8.87K 2.84% 13
2023
Q4 		$1.55M Sell
11,083
-222
-2% -$29.8K 4.08% 8
2023
Q3 		$1.35M Hold
11,305
– – 3.19% 9
2023
Q2 		$1.35M Sell
11,305
-297
-3% -$34.2K 3.19% 9
2023
Q1 		$12M Sell
11,602
-368
-3% -$35.3K 1.74% 14
2022
Q4 		$1.06M Sell
11,970
-664
-5% -$63.1K 1.89% 17
2022
Q3 		$1.21M Sell
12,634
-106
-0.8% -$11.8K 1.45% 21
2022
Q2 		$1.39M Buy
+12,740
New +$1.5M 1.22% 30

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 Wealth Management's GOOGL Position: Q1 2026 in Review

Graham Capital Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q1 2026, selling an estimated $34.6K and leaving 4,075 shares worth $1.17M. The position accounts for 1.04% of the portfolio, ranked #28.

Graham Capital Wealth Management first reported a position in GOOGL in Q2 2022 and has held it in 16 quarters since. The position peaked at $12M in Q1 2023. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Graham Capital Wealth Management held 4,075 shares of Alphabet (Google) Class A worth $1.17M as of Q1 2026.
  • Graham Capital Wealth Management sold 110 Alphabet (Google) Class A shares in Q1 2026, an estimated $34.6K.
  • Alphabet (Google) Class A made up 1.04% of Graham Capital Wealth Management's portfolio in Q1 2026, its #28 holding.
  • Graham Capital Wealth Management first reported a position in Alphabet (Google) Class A in Q2 2022 and has held it in 16 quarters since.
  • Graham Capital Wealth Management's Alphabet (Google) Class A position peaked at $12M in Q1 2023.
  • 5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Graham Capital Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.