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

Melqart 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
2025 Q4	–	Sell	-34,410	Closed	-$8.37M	–	55
2025 Q3	$8.37M	Sell	34,410 -14,284	-29%	-$2.99M	1.12%	32
2025 Q2	$8.58M	Buy	+48,694	New	+$7.97M	1.23%	20
2021 Q4	–	Sell	-152,980	Closed	-$20.4M	–	92
2021 Q3	$20.4M	Hold	152,980	–	–	0.98%	29
2021 Q2	$18.7M	Sell	152,980 -138,000	-47%	-$16.1M	0.84%	29
2021 Q1	$30M	Buy	290,980 +74,000	+34%	+$7.3M	1.36%	19
2020 Q4	$19M	Buy	216,980 +42,980	+25%	+$3.62M	1.43%	20
2020 Q3	$12.8M	Buy	+174,000	New	+$13.3M	1.42%	19

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Melqart Asset Management's GOOGL Position: Q4 2025 in Review

Melqart Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q4 2025, closing a stake of 34,410 shares — an estimated $8.37M sold.

Melqart Asset Management first reported a position in GOOGL in Q3 2020 and held it in 7 quarters. The position peaked at $30M in Q1 2021. 5,714 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

Melqart Asset Management reported no remaining Alphabet (Google) Class A position as of Q4 2025 after selling out during the quarter.
Melqart Asset Management sold 34,410 Alphabet (Google) Class A shares in Q4 2025, an estimated $8.37M.
Melqart Asset Management first reported a position in Alphabet (Google) Class A in Q3 2020 and held it in 7 quarters.
Melqart Asset Management's Alphabet (Google) Class A position peaked at $30M in Q1 2021.
5,714 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on Melqart Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.