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

Honeycomb 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	-75,000	Closed	-$14.2M	–	31
2024 Q4	$14.2M	Buy	+75,000	New	+$13.1M	5.3%	8
2023 Q4	–	Sell	-150,000	Closed	-$19.6M	–	38
2023 Q3	$19.6M	Hold	150,000	–	–	4.62%	6
2023 Q2	$18M	Sell	150,000 -50,000	-25%	-$5.76M	2.78%	17
2023 Q1	$20.7M	Buy	200,000 +150,000	+300%	+$14.4M	4.28%	7
2022 Q4	$4.41M	Sell	50,000 -100,000	-67%	-$9.5M	1.17%	23
2022 Q3	$14.3M	Buy	+150,000	New	+$16.6M	1.91%	22
2022 Q1	–	Sell	-314,380	Closed	-$45.5M	–	48
2021 Q4	$45.5M	Sell	314,380 -296,800	-49%	-$42.7M	3.04%	9
2021 Q3	$81.7M	Buy	611,180 +110,000	+22%	+$15M	5.01%	6
2021 Q2	$61.2M	Sell	501,180 -700,000	-58%	-$81.8M	4.07%	5
2021 Q1	$124M	Buy	1,201,180 +740,000	+160%	+$73M	7.41%	1
2020 Q4	$40.4M	Buy	461,180 +261,180	+131%	+$22M	2.36%	20
2020 Q3	$14.7M	Sell	200,000 -200,000	-50%	-$15.2M	1.11%	34
2020 Q2	$28.4M	Buy	400,000 +200,000	+100%	+$13.5M	3.36%	12
2020 Q1	$11.6M	Sell	200,000 -400,000	-67%	-$27.1M	2.57%	14
2019 Q4	$40.2M	Sell	600,000 -294,000	-33%	-$19M	3.87%	10
2019 Q3	$54.6M	Buy	+894,000	New	+$52.9M	7.01%	3
2019 Q2	–	Sell	-1,000,000	Closed	-$58.8M	–	36
2019 Q1	$58.8M	Buy	1,000,000 +100,000	+11%	+$5.65M	3.79%	9
2018 Q4	$47M	Buy	900,000 +100,000	+13%	+$5.4M	9.17%	2
2018 Q3	$48.3M	Sell	800,000 -200,000	-20%	-$12.1M	4.72%	7
2018 Q2	$56.5M	Buy	1,000,000 +400,000	+67%	+$21.8M	6.51%	4
2018 Q1	$31.1M	Sell	600,000 -600,000	-50%	-$33.3M	5.51%	5
2017 Q4	$63.2M	Hold	1,200,000	–	–	7.92%	2
2017 Q3	$58.4M	Hold	1,200,000	–	–	6.48%	4
2017 Q2	$55.8M	Buy	1,200,000 +450,000	+60%	+$21M	12.35%	1
2017 Q1	$31.8M	Hold	750,000	–	–	6.05%	3
2016 Q4	$29.7M	Buy	+750,000	New	+$30M	9.25%	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

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

Honeycomb Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 75,000 shares — an estimated $14.2M sold.

Honeycomb Asset Management first reported a position in GOOGL in Q4 2016 and held it in 26 quarters. The position peaked at $124M in Q1 2021. 4,901 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

Honeycomb Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
Honeycomb Asset Management sold 75,000 Alphabet (Google) Class A shares in Q1 2025, an estimated $14.2M.
Honeycomb Asset Management first reported a position in Alphabet (Google) Class A in Q4 2016 and held it in 26 quarters.
Honeycomb Asset Management's Alphabet (Google) Class A position peaked at $124M in Q1 2021.
4,901 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on Honeycomb Asset Management's 13F filing for Q1 2025, filed 15 May 2025.