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iSAM Funds (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

iSAM Funds (UK)’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 		– Sell
-1,812
Closed -$567K – 358
2025
Q4 		$567K Buy
1,812
+1,596
+739% +$456K 0.2% 146
2025
Q3 		$52.5K Buy
+216
New +$45.2K 0.01% 550
2024
Q4 		– Sell
-9,600
Closed -$1.59M – 316
2024
Q3 		$1.59M Buy
+9,600
New +$1.61M 0.9% 17
2023
Q2 		– Sell
-2,662
Closed -$276K – 223
2023
Q1 		$276K Buy
+2,662
New +$255K 0.35% 119

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

iSAM Funds (UK)'s GOOGL Position: Q1 2026 in Review

iSAM Funds (UK) sold out of Alphabet (Google) Class A (GOOGL) in Q1 2026, closing a stake of 1,812 shares — an estimated $567K sold.

iSAM Funds (UK) first reported a position in GOOGL in Q1 2023 and held it in 4 quarters. The position peaked at $1.59M in Q3 2024. 5,649 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • iSAM Funds (UK) reported no remaining Alphabet (Google) Class A position as of Q1 2026 after selling out during the quarter.
  • iSAM Funds (UK) sold 1,812 Alphabet (Google) Class A shares in Q1 2026, an estimated $567K.
  • iSAM Funds (UK) first reported a position in Alphabet (Google) Class A in Q1 2023 and held it in 4 quarters.
  • iSAM Funds (UK)'s Alphabet (Google) Class A position peaked at $1.59M in Q3 2024.
  • 5,649 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.