OL
GOOGL icon

OneFund LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

OneFund LLC’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 		$4.75M Sell
15,994
-883
-5% -$277K 3.07% 5
2025
Q4 		$5.28M Buy
16,877
+806
+5% +$230K 3.15% 5
2025
Q3 		$3.91M Buy
16,071
+590
+4% +$124K 2.51% 7
2025
Q2 		$2.73M Sell
15,481
-170
-1% -$27.8K 1.96% 7
2025
Q1 		$2.42M Sell
15,651
-174
-1% -$31.6K 2.47% 7
2024
Q4 		$3M Buy
15,825
+463
+3% +$81K 2.87% 7
2024
Q3 		$2.55M Sell
15,362
-73
-0.5% -$12.2K 2.59% 6
2024
Q2 		$2.81M Buy
15,435
+152
+1% +$25.6K 3.06% 6
2024
Q1 		$2.38M Sell
15,283
-367
-2% -$52.5K 2.84% 6
2023
Q4 		$2.19M Buy
+15,650
New +$2.1M 2.84% 5

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

OneFund LLC's GOOGL Position: Q1 2026 in Review

OneFund LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q1 2026, selling an estimated $277K and leaving 15,994 shares worth $4.75M. The position accounts for 3.07% of the portfolio, ranked #5.

OneFund LLC first reported a position in GOOGL in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.28M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • OneFund LLC held 15,994 shares of Alphabet (Google) Class A worth $4.75M as of Q1 2026.
  • OneFund LLC sold 883 Alphabet (Google) Class A shares in Q1 2026, an estimated $277K.
  • Alphabet (Google) Class A made up 3.07% of OneFund LLC's portfolio in Q1 2026, its #5 holding.
  • OneFund LLC first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Alphabet (Google) Class A position peaked at $5.28M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.