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365 WMG Private Fund I: Primus Fund LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

365 WMG Private Fund I: Primus Fund LLC’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
Q3 		$447K Buy
+1,300
New +$451K 0.27% 61

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Robeco Institutional Asset Management
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's GOOGL Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in Alphabet (Google) Class A (GOOGL) in Q3 2026: 1,300 shares worth $447K. The stake represents 0.27% of the portfolio and ranks #61 among its holdings.

1,536 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • 365 WMG Private Fund I: Primus Fund LLC held 1,300 shares of Alphabet (Google) Class A worth $447K as of Q3 2026.
  • Alphabet (Google) Class A was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
  • Alphabet (Google) Class A made up 0.27% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #61 holding.
  • 1,536 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.