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Occudo Quantitative Strategies’s Alphabet (Google) Class A GOOGL Stock Holding History

Occudo Quantitative Strategies’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
Q2 		$1.81M Sell
5,073
-8,773
-63% -$3.16M 0.1% 293
2026
Q1 		$5.33M Buy
13,846
+1,029
+8% +$323K 0.29% 101
2025
Q4 		$4.01M Sell
12,817
-6,830
-35% -$1.95M 0.27% 110
2025
Q3 		$4.78M Buy
+19,647
New +$4.12M 0.58% 30
2025
Q2 		– Sell
-30,047
Closed -$4.64M – 739
2025
Q1 		$4.64M Buy
30,047
+14,386
+92% +$2.61M 0.62% 32
2024
Q4 		$2.96M Buy
+15,661
New +$2.74M 0.53% 36
2024
Q3 		– Sell
-12,247
Closed -$2.23M – 824
2024
Q2 		$2.23M Buy
+12,247
New +$2.06M 0.4% 54
2023
Q3 		– Sell
-9,520
Closed -$1.14M – 1102
2023
Q2 		$1.14M Sell
9,520
-9,573
-50% -$1.1M 0.12% 290
2023
Q1 		$1.98M Sell
19,093
-21,609
-53% -$2.07M 0.18% 156
2022
Q4 		$3.59M Buy
40,702
+33,238
+445% +$3.16M 0.42% 12
2022
Q3 		$714K Sell
7,464
-25,476
-77% -$2.83M 0.06% 540
2022
Q2 		$3.59M Sell
32,940
-9,420
-22% -$1.11M 0.29% 72
2022
Q1 		$5.89M Buy
42,360
+29,240
+223% +$3.97M 0.49% 19
2021
Q4 		$1.9M Sell
13,120
-11,240
-46% -$1.62M 0.17% 171
2021
Q3 		$3.26M Buy
+24,360
New +$3.31M 0.39% 29
2021
Q2 		– Sell
-9,300
Closed -$959K – 947
2021
Q1 		$959K Buy
+9,300
New +$918K 0.21% 138

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Occudo Quantitative Strategies's GOOGL Position: Q2 2026 in Review

Occudo Quantitative Strategies reduced its Alphabet (Google) Class A (GOOGL) stake by 63% in Q2 2026, selling an estimated $3.16M and leaving 5,073 shares worth $1.81M. The position accounts for 0.1% of the portfolio, ranked #293.

Occudo Quantitative Strategies first reported a position in GOOGL in Q1 2021 and has held it in 16 quarters since. The position peaked at $5.89M in Q1 2022. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Occudo Quantitative Strategies held 5,073 shares of Alphabet (Google) Class A worth $1.81M as of Q2 2026.
  • Occudo Quantitative Strategies sold 8,773 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.16M.
  • Alphabet (Google) Class A made up 0.1% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #293 holding.
  • Occudo Quantitative Strategies first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 16 quarters since.
  • Occudo Quantitative Strategies's Alphabet (Google) Class A position peaked at $5.89M in Q1 2022.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.