Hudson Bay Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Hudson Bay Capital 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 Q4	–	Sell	-215,000	Closed	-$52.3M	–	1326
2025 Q3	$52.3M	Buy	215,000 +165,000	+330%	+$34.6M	0.17%	94
2025 Q2	$8.81M	Sell	50,000 -319,600	-86%	-$52.3M	0.03%	380
2025 Q1	$57.2M	Sell	369,600 -80,400	-18%	-$14.6M	0.18%	113
2024 Q4	$85.2M	Buy	450,000 +177,900	+65%	+$31.1M	0.3%	74
2024 Q3	$45.1M	Buy	272,100 +202,100	+289%	+$33.9M	0.18%	91
2024 Q2	$12.8M	Buy	+70,000	New	+$11.8M	0.06%	192
2019 Q2	–	Sell	-510,000	Closed	-$30M	–	552
2019 Q1	$30M	Buy	510,000 +480,000	+1,600%	+$27.1M	0.39%	49
2018 Q4	$1.57M	Sell	30,000 -120,000	-80%	-$6.49M	0.02%	556
2018 Q3	$9.05M	Sell	150,000 -8,000	-5%	-$484K	0.11%	161
2018 Q2	$8.92M	Buy	158,000 +58,000	+58%	+$3.15M	0.13%	159
2018 Q1	$5.19M	Buy	+100,000	New	+$5.54M	0.11%	217
2017 Q2	–	Sell	-600,000	Closed	-$25.4M	–	641
2017 Q1	$25.4M	Buy	+600,000	New	+$25.2M	0.34%	61
2016 Q4	–	Sell	-100,000	Closed	-$4.02M	–	656
2016 Q3	$4.02M	Buy	+100,000	New	+$3.91M	0.1%	164

Other funds holding GOOGL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Hudson Bay Capital Management's GOOGL Position: Q1 2026 in Review

Hudson Bay Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 69% in Q1 2026, selling an estimated $217M and leaving 312,673 shares worth $89.9M. The position accounts for 0.31% of the portfolio, ranked #63.

Hudson Bay Capital Management first reported a position in GOOGL in Q2 2016 and has held it in 34 quarters since. The position peaked at $452M in Q4 2023. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Hudson Bay Capital Management held 312,673 shares of Alphabet (Google) Class A worth $89.9M as of Q1 2026.
Hudson Bay Capital Management sold 690,273 Alphabet (Google) Class A shares in Q1 2026, an estimated $217M.
Alphabet (Google) Class A made up 0.31% of Hudson Bay Capital Management's portfolio in Q1 2026, its #63 holding.
Hudson Bay Capital Management first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 34 quarters since.
Hudson Bay Capital Management's Alphabet (Google) Class A position peaked at $452M in Q4 2023.
5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.