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

Optimas 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 Q3	$7.02M	Buy	+20,400	New	+$7.08M	9.33%	3
2026 Q1	–	Sell	-13,200	Closed	-$4.13M	–	16
2025 Q4	$4.13M	Buy	+13,200	New	+$3.77M	4.58%	6
2025 Q3	–	Sell	-17,700	Closed	-$3.12M	–	32
2025 Q2	$3.12M	Buy	+17,700	New	+$2.9M	3.29%	11
2024 Q1	–	Sell	-4,800	Closed	-$671K	–	32
2023 Q4	$671K	Sell	4,800 -75,900	-94%	-$10.2M	0.63%	39
2023 Q3	$10.6M	Buy	+80,700	New	+$10.4M	7.25%	5

Other funds holding GOOGL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Optimas Capital's GOOGL Position: Q3 2026 in Review

Optimas Capital opened a new position in Alphabet (Google) Class A (GOOGL) in Q3 2026: 20,400 shares worth $7.02M. The stake represents 9.33% of the portfolio and ranks #3 among its holdings. This is a return to the name: Optimas Capital previously reported a position in GOOGL as recently as Q4 2025.

Optimas Capital first reported a position in GOOGL in Q3 2023 and has held it in 5 quarters since. The position peaked at $10.6M in Q3 2023. 4,527 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

Optimas Capital held 20,400 shares of Alphabet (Google) Class A worth $7.02M as of Q3 2026.
Alphabet (Google) Class A was a new Optimas Capital position in Q3 2026.
Alphabet (Google) Class A made up 9.33% of Optimas Capital's portfolio in Q3 2026, its #3 holding.
Optimas Capital first reported a position in Alphabet (Google) Class A in Q3 2023 and has held it in 5 quarters since.
Optimas Capital's Alphabet (Google) Class A position peaked at $10.6M in Q3 2023.
4,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Optimas Capital's 13F filing for Q3 2026, filed 3 Nov 2026.