Mark Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Mark Asset 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	–	Sell	-20,000	Closed	-$6.26M	–	40
2025 Q4	$6.26M	Hold	20,000	–	–	0.41%	35
2025 Q3	$4.86M	Sell	20,000 -20,000	-50%	-$4.19M	0.35%	41
2025 Q2	$7.05M	Buy	+40,000	New	+$6.55M	0.55%	36
2025 Q1	–	Sell	-80,000	Closed	-$15.1M	–	56
2024 Q4	$15.1M	Buy	+80,000	New	+$14M	1.64%	19

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Mark Asset Management's GOOGL Position: Q2 2026 in Review

Mark Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.7% in Q2 2026, selling an estimated $636K and leaving 249,806 shares worth $89.3M. The position accounts for 6.01% of the portfolio, ranked #5.

Mark Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Mark Asset Management held 249,806 shares of Alphabet (Google) Class A worth $89.3M as of Q2 2026.
Mark Asset Management sold 1,767 Alphabet (Google) Class A shares in Q2 2026, an estimated $636K.
Alphabet (Google) Class A made up 6.01% of Mark Asset Management's portfolio in Q2 2026, its #5 holding.
Mark Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.