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GTS Securities’s Alphabet (Google) Class A GOOGL Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-1,956,900
Closed -$325M – 2398
2024
Q3 		$325M Sell
1,956,900
-439,500
-18% -$73.7M 0.71% 20
2024
Q2 		$437M Sell
2,396,400
-1,193,800
-33% -$201M 0.93% 17
2024
Q1 		$542M Sell
3,590,200
-1,364,600
-28% -$195M 0.99% 22
2023
Q4 		$692M Sell
4,954,800
-318,800
-6% -$42.8M 1.18% 20
2023
Q3 		$690M Buy
+5,273,600
New +$682M 1.24% 18

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

GTS Securities's GOOGL Position: Q1 2026 in Review

GTS Securities reduced its Alphabet (Google) Class A (GOOGL) stake by 30% in Q1 2026, selling an estimated $14.4M and leaving 107,242 shares worth $30.8M. The position accounts for 1.09% of the portfolio, ranked #16.

GTS Securities first reported a position in GOOGL in Q2 2023 and has held it in 12 quarters since. The position peaked at $85M in Q4 2023. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • GTS Securities held 107,242 shares of Alphabet (Google) Class A worth $30.8M as of Q1 2026.
  • GTS Securities sold 45,812 Alphabet (Google) Class A shares in Q1 2026, an estimated $14.4M.
  • Alphabet (Google) Class A made up 1.09% of GTS Securities's portfolio in Q1 2026, its #16 holding.
  • GTS Securities first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's Alphabet (Google) Class A position peaked at $85M in Q4 2023.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.