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

Graypoint LLC’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
Q2 		$10.6M Sell
60,060
-826
-1% -$135K 0.6% 35
2025
Q1 		$9.42M Sell
60,886
-4,032
-6% -$731K 0.59% 37
2024
Q4 		$12.3M Buy
64,918
+1,607
+3% +$281K 0.74% 30
2024
Q3 		$10.5M Buy
63,311
+436
+0.7% +$73.1K 0.67% 31
2024
Q2 		$11.5M Buy
62,875
+4,680
+8% +$789K 0.79% 26
2024
Q1 		$8.78M Buy
58,195
+2,385
+4% +$341K 0.63% 34
2023
Q4 		$7.8M Buy
55,810
+6,896
+14% +$927K 0.63% 37
2023
Q3 		$6.4M Buy
48,914
+3,158
+7% +$409K 0.6% 38
2023
Q2 		$5.48M Buy
45,756
+1,038
+2% +$119K 0.54% 43
2023
Q1 		$4.64M Buy
44,718
+4,449
+11% +$427K 0.5% 43
2022
Q4 		$3.55M Sell
40,269
-5,312
-12% -$505K 0.42% 60
2022
Q3 		$4.36M Buy
45,581
+4,201
+10% +$466K 0.56% 48
2022
Q2 		$4.51M Buy
41,380
+840
+2% +$98.9K 0.58% 50
2022
Q1 		$5.64M Buy
40,540
+980
+2% +$133K 0.56% 51
2021
Q4 		$5.73M Buy
39,560
+4,280
+12% +$616K 0.6% 44
2021
Q3 		$4.72M Buy
35,280
+2,280
+7% +$310K 0.58% 49
2021
Q2 		$4.03M Buy
33,000
+4,600
+16% +$537K 0.54% 52
2021
Q1 		$2.93M Sell
28,400
-1,420
-5% -$140K 0.45% 58
2020
Q4 		$2.61M Sell
29,820
-1,460
-5% -$123K 0.45% 56
2020
Q3 		$2.29M Buy
31,280
+40
+0.1% +$3.05K 0.44% 62
2020
Q2 		$2.21M Buy
31,240
+21,060
+207% +$1.42M 0.5% 56
2020
Q1 		$591K Buy
+10,180
New +$690K 0.16% 95

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Graypoint LLC's GOOGL Position: Q2 2025 in Review

Graypoint LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q2 2025, selling an estimated $135K and leaving 60,060 shares worth $10.6M. The position accounts for 0.6% of the portfolio, ranked #35.

Graypoint LLC first reported a position in GOOGL in Q1 2020 and has held it in 22 quarters since. The position peaked at $12.3M in Q4 2024. 4,965 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • Graypoint LLC held 60,060 shares of Alphabet (Google) Class A worth $10.6M as of Q2 2025.
  • Graypoint LLC sold 826 Alphabet (Google) Class A shares in Q2 2025, an estimated $135K.
  • Alphabet (Google) Class A made up 0.6% of Graypoint LLC's portfolio in Q2 2025, its #35 holding.
  • Graypoint LLC first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 22 quarters since.
  • Graypoint LLC's Alphabet (Google) Class A position peaked at $12.3M in Q4 2024.
  • 4,965 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.