GuardCap Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

GuardCap Asset 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
2025 Q1	–	Sell	-1,650,301	Closed	-$312M	–	28
2024 Q4	$312M	Sell	1,650,301 -1,632,697	-50%	-$286M	5.05%	11
2024 Q3	$544M	Sell	3,282,998 -1,335,590	-29%	-$224M	7.41%	6
2024 Q2	$841M	Sell	4,618,588 -603,031	-12%	-$102M	12.02%	1
2024 Q1	$788M	Buy	5,221,619 +55,047	+1%	+$7.87M	9.66%	2
2023 Q4	$722M	Sell	5,166,572 -97,928	-2%	-$13.2M	9.3%	2
2023 Q3	$689M	Sell	5,264,500 -262,810	-5%	-$34M	9.57%	3
2023 Q2	$662M	Buy	5,527,310 +232,874	+4%	+$26.8M	8.9%	3
2023 Q1	$549M	Sell	5,294,436 -98,458	-2%	-$9.45M	7.68%	6
2022 Q4	$476M	Sell	5,392,894 -146,322	-3%	-$13.9M	7.39%	8
2022 Q3	$530M	Sell	5,539,216 -19,404	-0.3%	-$2.15M	8.89%	2
2022 Q2	$606M	Buy	5,558,620 +56,020	+1%	+$6.6M	9.29%	2
2022 Q1	$765M	Sell	5,502,600 -414,680	-7%	-$56.3M	10.02%	2
2021 Q4	$857M	Buy	5,917,280 +69,200	+1%	+$9.97M	10.65%	2
2021 Q3	$782M	Sell	5,848,080 -1,376,440	-19%	-$187M	10.77%	1
2021 Q2	$882M	Buy	7,224,520 +1,017,680	+16%	+$119M	12.73%	1
2021 Q1	$640M	Sell	6,206,840 -1,051,260	-14%	-$104M	11.57%	2
2020 Q4	$636M	Buy	7,258,100 +2,052,020	+39%	+$173M	12.98%	2
2020 Q3	$382M	Buy	5,206,080 +579,900	+13%	+$44.2M	12.38%	2
2020 Q2	$328M	Buy	4,626,180 +1,112,100	+32%	+$75M	12.6%	2
2020 Q1	$204M	Buy	3,514,080 +744,760	+27%	+$50.5M	11.8%	2
2019 Q4	$185M	Buy	2,769,320 +317,940	+13%	+$20.5M	10.92%	2
2019 Q3	$150M	Buy	2,451,380 +358,940	+17%	+$21.3M	11.01%	2
2019 Q2	$113M	Buy	2,092,440 +611,160	+41%	+$35.4M	9.73%	2
2019 Q1	$87.2M	Buy	1,481,280 +458,560	+45%	+$25.9M	10.4%	2
2018 Q4	$53.4M	Buy	1,022,720 +255,940	+33%	+$13.8M	10.43%	2
2018 Q3	$46.3M	Buy	766,780 +148,240	+24%	+$8.97M	10.69%	2
2018 Q2	$34.9M	Buy	618,540 +97,480	+19%	+$5.3M	10.42%	2
2018 Q1	$27M	Buy	521,060 +34,520	+7%	+$1.91M	10.1%	2
2017 Q4	$25.6M	Buy	+486,540	New	+$25.1M	10.71%	1

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GuardCap Asset Management's GOOGL Position: Q1 2025 in Review

GuardCap Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 1,650,301 shares — an estimated $312M sold.

GuardCap Asset Management first reported a position in GOOGL in Q4 2017 and held it in 29 quarters. The position peaked at $882M in Q2 2021. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

GuardCap Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
GuardCap Asset Management sold 1,650,301 Alphabet (Google) Class A shares in Q1 2025, an estimated $312M.
GuardCap Asset Management first reported a position in Alphabet (Google) Class A in Q4 2017 and held it in 29 quarters.
GuardCap Asset Management's Alphabet (Google) Class A position peaked at $882M in Q2 2021.
4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on GuardCap Asset Management's 13F filing for Q1 2025, filed 14 May 2025.