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

Makena 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 		$17.7M Buy
61,488
+7,053
+13% +$2.22M 2.04% 20
2025
Q4 		$17M Sell
54,435
-22,859
-30% -$6.53M 2.04% 17
2025
Q3 		$18.8M Sell
77,294
-27,631
-26% -$5.79M 1.94% 20
2025
Q2 		$18.5M Sell
104,925
-55,063
-34% -$9.01M 1.85% 19
2025
Q1 		$24.7M Buy
159,988
+54,422
+52% +$9.87M 2.55% 9
2024
Q4 		$20M Buy
105,566
+13,732
+15% +$2.4M 3.24% 6
2024
Q3 		$15.2M Buy
91,834
+314
+0.3% +$52.7K 3.66% 5
2024
Q2 		$16.7M Buy
91,520
+21,997
+32% +$3.71M 3.86% 5
2024
Q1 		$10.5M Sell
69,523
-28,173
-29% -$4.03M 2.44% 15
2023
Q4 		$13.8M Sell
97,696
-8,287
-8% -$1.11M 3.12% 9
2023
Q3 		$13.9M Sell
105,983
-9,402
-8% -$1.22M 2.97% 11
2023
Q2 		$13.8M Sell
115,385
-39,188
-25% -$4.51M 2.64% 9
2023
Q1 		$16M Buy
154,573
+15,113
+11% +$1.45M 3.04% 5
2022
Q4 		$12.3M Hold
139,460
– – 2.31% 8
2022
Q3 		$13.3M Sell
139,460
-19,320
-12% -$2.14M 2.22% 7
2022
Q2 		$17.3M Hold
158,780
– – 2.82% 5
2022
Q1 		$22.1M Buy
158,780
+360
+0.2% +$48.9K 2.68% 3
2021
Q4 		$22.9M Buy
158,420
+20,200
+15% +$2.91M 2.59% 5
2021
Q3 		$18.5M Buy
138,220
+11,100
+9% +$1.51M 3.12% 5
2021
Q2 		$15.5M Buy
127,120
+2,860
+2% +$334K 2.29% 6
2021
Q1 		$12.8M Buy
124,260
+54,540
+78% +$5.38M 2.03% 6
2020
Q4 		$6.11M Buy
69,720
+19,320
+38% +$1.63M 3.39% 4
2020
Q3 		$3.69M Hold
50,400
– – 2.17% 21
2020
Q2 		$3.57M Hold
50,400
– – 2.18% 21
2020
Q1 		$2.93M Hold
50,400
– – 2.84% 10
2019
Q4 		$3.38M Buy
+50,400
New +$3.25M 2.98% 7

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Makena Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 13% in Q1 2026, buying an estimated $2.22M and bringing the position to 61,488 shares worth $17.7M. The position accounts for 2.04% of the portfolio, ranked #20.

Makena Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 26 quarters since. The position peaked at $24.7M in Q1 2025. 5,620 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Makena Capital Management held 61,488 shares of Alphabet (Google) Class A worth $17.7M as of Q1 2026.
  • Makena Capital Management bought 7,053 Alphabet (Google) Class A shares in Q1 2026, an estimated $2.22M.
  • Alphabet (Google) Class A made up 2.04% of Makena Capital Management's portfolio in Q1 2026, its #20 holding.
  • Makena Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 26 quarters since.
  • Makena Capital Management's Alphabet (Google) Class A position peaked at $24.7M in Q1 2025.
  • 5,620 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Makena Capital Management's 13F filing for Q1 2026, filed 11 May 2026.