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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
Q2 		$18.8M Sell
52,622
-8,866
-14% -$3.19M 1.98% 20
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Makena Capital Management's GOOGL Position: Q2 2026 in Review

Makena Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 14% in Q2 2026, selling an estimated $3.19M and leaving 52,622 shares worth $18.8M. The position accounts for 1.98% of the portfolio, ranked #20.

Makena Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $24.7M in Q1 2025. 5,814 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Makena Capital Management held 52,622 shares of Alphabet (Google) Class A worth $18.8M as of Q2 2026.
  • Makena Capital Management sold 8,866 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.19M.
  • Alphabet (Google) Class A made up 1.98% of Makena Capital Management's portfolio in Q2 2026, its #20 holding.
  • Makena Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • Makena Capital Management's Alphabet (Google) Class A position peaked at $24.7M in Q1 2025.
  • 5,814 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Makena Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.