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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
2025
Q1 		– Sell
-363,400
Closed -$68.8M – 544
2024
Q4 		$68.8M Buy
+363,400
New +$63.6M 0.79% 25
2024
Q2 		– Sell
-50,000
Closed -$7.55M – 485
2024
Q1 		$7.55M Buy
+50,000
New +$7.15M 0.12% 153
2021
Q4 		– Sell
-44,000
Closed -$5.88M – 781
2021
Q3 		$5.88M Buy
+44,000
New +$5.99M 0.09% 221

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.