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

Moore 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 		$24.2M Sell
84,000
-255,928
-75% -$80.4M 0.49% 34
2025
Q4 		$106M Buy
339,928
+313,228
+1,173% +$89.5M 1.53% 10
2025
Q3 		$6.49M Buy
26,700
+25,700
+2,570% +$5.38M 0.09% 201
2025
Q2 		$167K Sell
1,000
-39,264
-98% -$6.43M ﹤0.01% 453
2025
Q1 		$6.23M Sell
40,264
-459,736
-92% -$83.4M 0.13% 161
2024
Q4 		$94.7M Buy
500,000
+355,000
+245% +$62.1M 1.09% 19
2024
Q3 		$24M Buy
145,000
+118,000
+437% +$19.8M 0.44% 55
2024
Q2 		$4.92M Sell
27,000
-258,539
-91% -$43.6M 0.09% 205
2024
Q1 		$43.1M Buy
+285,539
New +$40.8M 0.69% 36
2023
Q4 		– Sell
-1,892,079
Closed -$248M – 483
2023
Q3 		$248M Buy
1,892,079
+1,847,079
+4,105% +$239M 4.62% 4
2023
Q2 		$5.39M Sell
45,000
-594,000
-93% -$68.4M 0.09% 157
2023
Q1 		$66.3M Buy
+639,000
New +$61.3M 1.4% 11
2022
Q2 		– Sell
-45,860
Closed -$6.38M – 735
2022
Q1 		$6.38M Buy
+45,860
New +$6.23M 0.16% 146
2021
Q4 		– Sell
-521,680
Closed -$69.7M – 782
2021
Q3 		$69.7M Buy
521,680
+317,680
+156% +$43.2M 1.07% 11
2021
Q2 		$24.9M Buy
204,000
+64,000
+46% +$7.48M 0.35% 64
2021
Q1 		$14.4M Sell
140,000
-538,740
-79% -$53.2M 0.18% 97
2020
Q4 		$59.5M Buy
678,740
+366,000
+117% +$30.8M 0.65% 18
2020
Q3 		$22.9M Sell
312,740
-252,720
-45% -$19.3M 0.44% 40
2020
Q2 		$40.1M Buy
565,460
+140,860
+33% +$9.5M 1.08% 22
2020
Q1 		$24.7M Sell
424,600
-459,600
-52% -$31.1M 1.02% 24
2019
Q4 		$59.2M Buy
884,200
+460,600
+109% +$29.7M 1.94% 10
2019
Q3 		$25.9M Buy
423,600
+220,520
+109% +$13.1M 1.03% 19
2019
Q2 		$11M Sell
203,080
-96,920
-32% -$5.61M 0.26% 92
2019
Q1 		$17.7M Sell
300,000
-932,000
-76% -$52.6M 0.55% 52
2018
Q4 		$64.4M Buy
1,232,000
+2,000
+0.2% +$108K 2.55% 7
2018
Q3 		$74.2M Buy
1,230,000
+280,000
+29% +$17M 1.59% 10
2018
Q2 		$53.6M Buy
+950,000
New +$51.7M 1.31% 16
2018
Q1 		– Sell
-1,426,000
Closed -$75.1M – 265
2017
Q4 		$75.1M Buy
1,426,000
+136,000
+11% +$7.02M 1.37% 13
2017
Q3 		$62.8M Sell
1,290,000
-1,932,260
-60% -$91.6M 1.21% 19
2017
Q2 		$150M Buy
3,222,260
+1,244,420
+63% +$58.2M 4.61% 4
2017
Q1 		$83.8M Buy
1,977,840
+957,200
+94% +$40.2M 2.26% 8
2016
Q4 		$40.4M Sell
1,020,640
-470,740
-32% -$18.8M 1.32% 14
2016
Q3 		$60M Buy
+1,491,380
New +$58.3M 2.06% 6
2016
Q2 		– Sell
-3,320,000
Closed -$127M – 293
2016
Q1 		$127M Buy
3,320,000
+1,484,680
+81% +$54.7M 5.1% 2
2015
Q4 		$71.4M Buy
+1,835,320
New +$67.9M 2.21% 8

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

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

Moore Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 75% in Q1 2026, selling an estimated $80.4M and leaving 84,000 shares worth $24.2M. The position accounts for 0.49% of the portfolio, ranked #34.

Moore Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 35 quarters since. The position peaked at $248M in Q3 2023. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Moore Capital Management held 84,000 shares of Alphabet (Google) Class A worth $24.2M as of Q1 2026.
  • Moore Capital Management sold 255,928 Alphabet (Google) Class A shares in Q1 2026, an estimated $80.4M.
  • Alphabet (Google) Class A made up 0.49% of Moore Capital Management's portfolio in Q1 2026, its #34 holding.
  • Moore Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 35 quarters since.
  • Moore Capital Management's Alphabet (Google) Class A position peaked at $248M in Q3 2023.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.