Nearwater Capital Markets’s Alphabet (Google) Class A GOOGL Stock Holding History

Nearwater Capital Markets’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	$84M	Sell	292,000 -1,017,000	-78%	-$320M	1.98%	14
2025 Q4	$410M	Buy	1,309,000 +311,000	+31%	+$88.9M	7.01%	1
2025 Q3	$243M	Sell	998,000 -78,000	-7%	-$16.3M	3.24%	6
2025 Q2	$190M	Buy	1,076,000 +435,000	+68%	+$71.2M	3.03%	7
2025 Q1	$99.1M	Buy	641,000 +360,000	+128%	+$65.3M	2.82%	8
2024 Q4	$53.2M	Buy	+281,000	New	+$49.2M	1.52%	15

Other funds holding GOOGL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Nearwater Capital Markets's GOOGL Position: Q1 2026 in Review

Nearwater Capital Markets reduced its Alphabet (Google) Class A (GOOGL) stake by 78% in Q1 2026, selling an estimated $320M and leaving 292,000 shares worth $84M. The position accounts for 1.98% of the portfolio, ranked #14.

Nearwater Capital Markets first reported a position in GOOGL in Q4 2024 and has held it in 6 quarters since. The position peaked at $410M in Q4 2025. 5,634 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Nearwater Capital Markets held 292,000 shares of Alphabet (Google) Class A worth $84M as of Q1 2026.
Nearwater Capital Markets sold 1,017,000 Alphabet (Google) Class A shares in Q1 2026, an estimated $320M.
Alphabet (Google) Class A made up 1.98% of Nearwater Capital Markets's portfolio in Q1 2026, its #14 holding.
Nearwater Capital Markets first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 6 quarters since.
Nearwater Capital Markets's Alphabet (Google) Class A position peaked at $410M in Q4 2025.
5,634 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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