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

Optima Capital’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	$2.59M	Sell	7,253 -15	-0.2%	-$5.4K	1.02%	30
2026 Q1	$2.09M	Sell	7,268 -342	-4%	-$107K	0.97%	35
2025 Q4	$2.38M	Sell	7,610 -2	-0%	-$571	1.03%	29
2025 Q3	$1.85M	Buy	7,612 +208	+3%	+$43.6K	0.9%	38
2025 Q2	$1.3M	Buy	7,404 +1,565	+27%	+$256K	0.7%	43
2025 Q1	$903K	Buy	5,839 +174	+3%	+$31.6K	0.58%	49
2024 Q4	$1.07M	Buy	+5,665	New	+$991K	0.74%	38

Other funds holding GOOGL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Optima Capital's GOOGL Position: Q2 2026 in Review

Optima Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 0.21% in Q2 2026, selling an estimated $5.4K and leaving 7,253 shares worth $2.59M. The position accounts for 1.02% of the portfolio, ranked #30.

Optima Capital first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 1,991 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Optima Capital held 7,253 shares of Alphabet (Google) Class A worth $2.59M as of Q2 2026.
Optima Capital sold 15 Alphabet (Google) Class A shares in Q2 2026, an estimated $5.4K.
Alphabet (Google) Class A made up 1.02% of Optima Capital's portfolio in Q2 2026, its #30 holding.
Optima Capital first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
1,991 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.