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
2026 Q1	$101M	Sell	350,000 -630,000	-64%	-$198M	0.35%	60
2025 Q4	$307M	Buy	980,000 +780,000	+390%	+$223M	1.01%	23
2025 Q3	$48.6M	Sell	200,000 -530,000	-73%	-$111M	0.16%	103
2025 Q2	$129M	Sell	730,000 -392,900	-35%	-$64.3M	0.44%	46
2025 Q1	$174M	Buy	1,122,900 +872,900	+349%	+$158M	0.54%	37
2024 Q4	$47.3M	Sell	250,000 -1,099,900	-81%	-$192M	0.17%	139
2024 Q3	$224M	Buy	1,349,900 +312,400	+30%	+$52.4M	0.91%	23
2024 Q2	$189M	Sell	1,037,500 -99,500	-9%	-$16.8M	0.89%	25
2024 Q1	$172M	Sell	1,137,000 -1,063,000	-48%	-$152M	0.95%	29
2023 Q4	$307M	Buy	2,200,000 +1,950,000	+780%	+$262M	1.95%	14
2023 Q3	$32.7M	Sell	250,000 -950,000	-79%	-$123M	0.26%	67
2023 Q2	$144M	Sell	1,200,000 -1,800,000	-60%	-$207M	1.04%	28
2023 Q1	$311M	Buy	3,000,000 +2,450,000	+445%	+$235M	2.56%	4
2022 Q4	$48.5M	Buy	550,000 +75,000	+16%	+$7.13M	0.5%	48
2022 Q3	$45.4M	Buy	+475,000	New	+$52.7M	0.4%	42
2019 Q2	–	Sell	-1,520,000	Closed	-$89.4M	–	553
2019 Q1	$89.4M	Sell	1,520,000 -128,000	-8%	-$7.23M	1.15%	14
2018 Q4	$86.1M	Sell	1,648,000 -24,000	-1%	-$1.3M	1.15%	11
2018 Q3	$101M	Sell	1,672,000 -334,000	-17%	-$20.2M	1.25%	13
2018 Q2	$113M	Buy	2,006,000 +1,586,000	+378%	+$86.3M	1.59%	9
2018 Q1	$21.8M	Buy	420,000 +376,000	+855%	+$20.8M	0.45%	31
2017 Q4	$2.32M	Buy	+44,000	New	+$2.27M	0.05%	291
2017 Q2	–	Sell	-1,002,000	Closed	-$42.5M	–	643
2017 Q1	$42.5M	Buy	1,002,000 +364,000	+57%	+$15.3M	0.57%	32
2016 Q4	$25.3M	Buy	+638,000	New	+$25.5M	0.52%	35

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. 5,616 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.
5,616 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.