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

Laurion 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	$13.6M	Sell	47,200 -24,600	-34%	-$7.73M	0.59%	39
2025 Q4	$22.5M	Sell	71,800 -331,300	-82%	-$94.7M	0.84%	23
2025 Q3	$98M	Sell	403,100 -36,500	-8%	-$7.65M	1.68%	15
2025 Q2	$77.5M	Buy	439,600 +257,800	+142%	+$42.2M	1.4%	21
2025 Q1	$28.1M	Buy	+181,800	New	+$33M	0.71%	36
2024 Q3	–	Sell	-8,000	Closed	-$1.46M	–	427
2024 Q2	$1.46M	Sell	8,000 -562,400	-99%	-$94.8M	0.02%	257
2024 Q1	$86.1M	Sell	570,400 -350,400	-38%	-$50.1M	0.73%	27
2023 Q4	$129M	Sell	920,800 -1,460,500	-61%	-$196M	1.09%	17
2023 Q3	$312M	Buy	2,381,300 +1,610,800	+209%	+$208M	1.9%	9
2023 Q2	$92.2M	Sell	770,500 -1,059,000	-58%	-$122M	0.52%	41
2023 Q1	$190M	Sell	1,829,500 -2,168,100	-54%	-$208M	1.29%	18
2022 Q4	$353M	Buy	3,997,600 +34,700	+0.9%	+$3.3M	1.65%	11
2022 Q3	$379M	Buy	+3,962,900	New	+$439M	2.24%	7
2022 Q2	–	Sell	-90,000	Closed	-$12.5M	–	571
2022 Q1	$12.5M	Sell	90,000 -24,000	-21%	-$3.26M	0.15%	95
2021 Q4	$16.5M	Sell	114,000 -1,830,000	-94%	-$264M	0.17%	95
2021 Q3	$260M	Buy	1,944,000 +1,756,000	+934%	+$239M	1.09%	16
2021 Q2	$23M	Buy	188,000 +140,000	+292%	+$16.4M	0.13%	140
2021 Q1	$4.95M	Sell	48,000 -386,000	-89%	-$38.1M	0.03%	327
2020 Q4	$38M	Sell	434,000 -80,000	-16%	-$6.73M	0.29%	81
2020 Q3	$39K	Sell	514,000 -74,000	-13%	-$5.64M	﹤0.01%	782
2020 Q2	$27K	Sell	588,000 -126,000	-18%	-$8.5M	﹤0.01%	847
2020 Q1	$41.5M	Sell	714,000 -378,000	-35%	-$25.6M	0.45%	47
2019 Q4	$73.1M	Sell	1,092,000 -78,000	-7%	-$5.03M	0.56%	38
2019 Q3	$71.4M	Buy	1,170,000 +1,070,000	+1,070%	+$63.4M	0.53%	42
2019 Q2	$5.41M	Hold	100,000	–	–	0.05%	264
2019 Q1	$5.88M	Sell	100,000 -816,000	-89%	-$46.1M	0.08%	195
2018 Q4	$47.9M	Buy	916,000 +214,000	+30%	+$11.6M	0.85%	12
2018 Q3	$42.4M	Sell	702,000 -526,000	-43%	-$31.8M	0.41%	33
2018 Q2	$69.3M	Sell	1,228,000 -552,000	-31%	-$30M	0.56%	26
2018 Q1	$92.3M	Sell	1,780,000 -576,000	-24%	-$31.9M	0.74%	18
2017 Q4	$124M	Buy	2,356,000 +1,394,000	+145%	+$72M	0.63%	24
2017 Q3	$46.8M	Sell	962,000 -1,398,000	-59%	-$66.3M	0.21%	83
2017 Q2	$110M	Buy	2,360,000 +1,784,000	+310%	+$83.4M	0.6%	29
2017 Q1	$24.4M	Sell	576,000 -278,000	-33%	-$11.7M	0.18%	139
2016 Q4	$33.8M	Buy	854,000 +402,000	+89%	+$16.1M	0.32%	75
2016 Q3	$18.2M	Buy	452,000 +202,000	+81%	+$7.9M	0.17%	135
2016 Q2	$8.79M	Sell	250,000 -700,000	-74%	-$25.7M	0.14%	182
2016 Q1	$36.2M	Sell	950,000 -1,050,000	-53%	-$38.7M	0.57%	46
2015 Q4	$77.8M	Buy	+2,000,000	New	+$74M	0.72%	31

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

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

Laurion Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 96% in Q1 2026, selling an estimated $137M and leaving 18,810 shares worth $5.41M. The position accounts for 0.24% of the portfolio, ranked #120.

Laurion Capital Management first reported a position in GOOGL in Q2 2017 and has held it in 24 quarters since. The position peaked at $259M in Q4 2022. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Laurion Capital Management held 18,810 shares of Alphabet (Google) Class A worth $5.41M as of Q1 2026.
Laurion Capital Management sold 437,533 Alphabet (Google) Class A shares in Q1 2026, an estimated $137M.
Alphabet (Google) Class A made up 0.24% of Laurion Capital Management's portfolio in Q1 2026, its #120 holding.
Laurion Capital Management first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 24 quarters since.
Laurion Capital Management's Alphabet (Google) Class A position peaked at $259M in Q4 2022.
5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.