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

Lattice 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
2026 Q1	$9.16M	Hold	30,800	–	–	16.09%	3
2025 Q4	$9.64M	Hold	30,800	–	–	13.52%	3
2025 Q3	$7.49M	Hold	30,800	–	–	7.18%	3
2025 Q2	$5.43M	Hold	30,800	–	–	5.98%	5
2025 Q1	$4.76M	Sell	30,800 -10,000	-25%	-$1.81M	4.9%	5
2024 Q4	$7.72M	Sell	40,800 -5,000	-11%	-$875K	6.37%	5
2024 Q3	$7.6M	Hold	45,800	–	–	6.81%	5
2024 Q2	$8.34M	Sell	45,800 -10,000	-18%	-$1.69M	0.34%	7
2024 Q1	$8.42M	Hold	55,800	–	–	0.61%	5
2023 Q4	$7.79M	Hold	55,800	–	–	0.57%	6
2023 Q3	$7.3M	Buy	55,800 +23,800	+74%	+$3.08M	0.91%	5
2023 Q2	$3.83M	Hold	32,000	–	–	0.49%	7
2023 Q1	$3.32M	Hold	32,000	–	–	0.48%	8
2022 Q4	$2.82M	Hold	32,000	–	–	0.47%	7
2022 Q3	$3.06M	Hold	32,000	–	–	4.9%	7
2022 Q2	$3.56M	Buy	32,000 +6,000	+23%	+$706K	0.46%	5
2022 Q1	$3.29M	Hold	26,000	–	–	4.7%	6
2021 Q4	$3.77M	Buy	+26,000	New	+$3.74M	0.27%	11

Other funds holding GOOGL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Lattice Capital Management's GOOGL Position: Q1 2026 in Review

Lattice Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 30,800 shares worth $9.16M. The position accounts for 16.09% of the portfolio, ranked #3.

Lattice Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 18 quarters since. The position peaked at $9.64M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Lattice Capital Management held 30,800 shares of Alphabet (Google) Class A worth $9.16M as of Q1 2026.
Lattice Capital Management left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 16.09% of Lattice Capital Management's portfolio in Q1 2026, its #3 holding.
Lattice Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 18 quarters since.
Lattice Capital Management's Alphabet (Google) Class A position peaked at $9.64M in Q4 2025.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Lattice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.