Iconiq Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Iconiq Capital’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	$225M	Hold	783,782	–	–	5.05%	6
2025 Q4	$245M	Buy	783,782 +160,140	+26%	+$45.8M	3.71%	7
2025 Q3	$152M	Buy	623,642 +586,709	+1,589%	+$123M	1.88%	10
2025 Q2	$6.51M	Buy	36,933 +783	+2%	+$128K	0.11%	36
2025 Q1	$5.59M	Sell	36,150 -155,148	-81%	-$28.1M	0.1%	38
2024 Q4	$36.2M	Buy	191,298 +11,359	+6%	+$1.99M	0.56%	16
2024 Q3	$29.8M	Buy	179,939 +11,069	+7%	+$1.86M	0.64%	17
2024 Q2	$30.8M	Buy	168,870 +161,809	+2,292%	+$27.3M	0.66%	16
2024 Q1	$1.07M	Hold	7,061	–	–	0.02%	45
2023 Q4	$986K	Sell	7,061 -139	-2%	-$18.7K	0.02%	46
2023 Q3	$942K	Buy	7,200 +203	+3%	+$26.3K	0.02%	41
2023 Q2	$838K	Sell	6,997 -31,095	-82%	-$3.58M	0.01%	43
2023 Q1	$3.95M	Buy	38,092 +54	+0.1%	+$5.18K	0.06%	28
2022 Q4	$3.36M	Sell	38,038 -239,459	-86%	-$22.8M	0.05%	28
2022 Q3	$26.5M	Buy	277,497 +177	+0.1%	+$19.6K	0.33%	13
2022 Q2	$30.2M	Buy	277,320 +239,040	+624%	+$28.1M	0.36%	14
2022 Q1	$5.32M	Sell	38,280 -560	-1%	-$76.1K	0.04%	30
2021 Q4	$5.63M	Buy	38,840 +40	+0.1%	+$5.76K	0.03%	35
2021 Q3	$5.19M	Sell	38,800 -3,320	-8%	-$452K	0.03%	32
2021 Q2	$5.14M	Hold	42,120	–	–	0.03%	32
2021 Q1	$4.34M	Hold	42,120	–	–	0.05%	26
2020 Q4	$3.69M	Hold	42,120	–	–	0.09%	36
2020 Q3	$3.09M	Buy	42,120 +36,160	+607%	+$2.76M	0.18%	40
2020 Q2	$423K	Hold	5,960	–	–	0.03%	41
2020 Q1	$346K	Hold	5,960	–	–	0.03%	41
2019 Q4	$399K	Hold	5,960	–	–	0.03%	43
2019 Q3	$364K	Hold	5,960	–	–	0.01%	46
2019 Q2	$323K	Hold	5,960	–	–	0.02%	38
2019 Q1	$351K	Hold	5,960	–	–	0.04%	39
2018 Q4	$311K	Sell	5,960 -160	-3%	-$8.65K	0.04%	41
2018 Q3	$369K	Hold	6,120	–	–	0.04%	43
2018 Q2	$346K	Sell	6,120 -4,720	-44%	-$257K	0.04%	43
2018 Q1	$562K	Buy	10,840 +560	+5%	+$31K	0.06%	45
2017 Q4	$541K	Buy	10,280 +320	+3%	+$16.5K	0.06%	46
2017 Q3	$485K	Buy	9,960 +2,360	+31%	+$112K	0.05%	43
2017 Q2	$353K	Buy	+7,600	New	+$355K	0.03%	44