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

Immersion 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
2025
Q2 		– Sell
-119,510
Closed -$18.5M – 11
2025
Q1 		$18.5M Hold
119,510
– – 12.67% 5
2024
Q4 		$22.6M Sell
119,510
-72,500
-38% -$12.7M 18.92% 3
2024
Q3 		$31.8M Sell
192,010
-23,000
-11% -$3.86M 17.37% 3
2024
Q2 		$39.2M Sell
215,010
-82,093
-28% -$13.8M 21.92% 1
2024
Q1 		$44.8M Hold
297,103
– – 17.76% 3
2023
Q4 		$41.5M Sell
297,103
-69,400
-19% -$9.32M 17.87% 3
2023
Q3 		$48M Sell
366,503
-16,308
-4% -$2.11M 20.57% 2
2023
Q2 		$45.8M Sell
382,811
-55,131
-13% -$6.35M 15.33% 4
2023
Q1 		$45.4M Sell
437,942
-393,178
-47% -$37.7M 11.73% 4
2022
Q4 		$73.3M Sell
831,120
-5,400
-0.6% -$513K 22.67% 1
2022
Q3 		$80M Sell
836,520
-16,000
-2% -$1.77M 30.02% 2
2022
Q2 		$92.9M Sell
852,520
-866,100
-50% -$102M 30.35% 2
2022
Q1 		$239M Hold
1,718,620
– – 32.08% 1
2021
Q4 		$249M Sell
1,718,620
-70,200
-4% -$10.1M 23.01% 1
2021
Q3 		$239M Hold
1,788,820
– – 21.41% 2
2021
Q2 		$218M Hold
1,788,820
– – 21.05% 2
2021
Q1 		$184M Sell
1,788,820
-284,000
-14% -$28M 19.58% 2
2020
Q4 		$182M Sell
2,072,820
-134,000
-6% -$11.3M 16.53% 2
2020
Q3 		$162M Hold
2,206,820
– – 16.24% 3
2020
Q2 		$156M Hold
2,206,820
– – 16.16% 2
2020
Q1 		$128M Buy
2,206,820
+382,000
+21% +$25.9M 17.5% 2
2019
Q4 		$122M Buy
1,824,820
+451,000
+33% +$29.1M 17.66% 3
2019
Q3 		$83.9M Buy
+1,373,820
New +$81.4M 13.28% 4

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Immersion Capital's GOOGL Position: Q2 2025 in Review

Immersion Capital sold out of Alphabet (Google) Class A (GOOGL) in Q2 2025, closing a stake of 119,510 shares — an estimated $18.5M sold.

Immersion Capital first reported a position in GOOGL in Q3 2019 and held it in 23 quarters. The position peaked at $249M in Q4 2021. 4,966 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • Immersion Capital reported no remaining Alphabet (Google) Class A position as of Q2 2025 after selling out during the quarter.
  • Immersion Capital sold 119,510 Alphabet (Google) Class A shares in Q2 2025, an estimated $18.5M.
  • Immersion Capital first reported a position in Alphabet (Google) Class A in Q3 2019 and held it in 23 quarters.
  • Immersion Capital's Alphabet (Google) Class A position peaked at $249M in Q4 2021.
  • 4,966 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Immersion Capital's 13F filing for Q2 2025, filed 14 Aug 2025.