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

Kaye 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
2025 Q2	$1.16M	Sell	6,585 -147	-2%	-$24.1K	0.45%	28
2025 Q1	$1.04M	Sell	6,732 -73	-1%	-$13.2K	0.42%	27
2024 Q4	$1.29M	Sell	6,805 -22	-0.3%	-$3.85K	0.58%	20
2024 Q3	$1.13M	Buy	6,827 +65	+1%	+$10.9K	0.45%	23
2024 Q2	$1.23M	Buy	6,762 +81	+1%	+$13.7K	0.52%	20
2024 Q1	$1.01M	Hold	6,681	–	–	0.44%	23
2023 Q4	$982K	Sell	6,681 -20	-0.3%	-$2.69K	0.44%	23
2023 Q3	$877K	Hold	6,701	–	–	0.4%	22
2023 Q2	$802K	Buy	6,701 +12	+0.2%	+$1.38K	0.39%	21
2023 Q1	$694K	Sell	6,689 -5,371	-45%	-$515K	0.35%	23
2022 Q4	$1.06M	Buy	+12,060	New	+$1.15M	0.56%	19

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kaye Capital Management's GOOGL Position: Q2 2025 in Review

Kaye Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.2% in Q2 2025, selling an estimated $24.1K and leaving 6,585 shares worth $1.16M. The position accounts for 0.45% of the portfolio, ranked #28.

Kaye Capital Management first reported a position in GOOGL in Q4 2022 and has held it in 11 quarters since. The position peaked at $1.29M in Q4 2024. 4,965 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

Kaye Capital Management held 6,585 shares of Alphabet (Google) Class A worth $1.16M as of Q2 2025.
Kaye Capital Management sold 147 Alphabet (Google) Class A shares in Q2 2025, an estimated $24.1K.
Alphabet (Google) Class A made up 0.45% of Kaye Capital Management's portfolio in Q2 2025, its #28 holding.
Kaye Capital Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 11 quarters since.
Kaye Capital Management's Alphabet (Google) Class A position peaked at $1.29M in Q4 2024.
4,965 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Kaye Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.