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Optimus Prime Fund Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Optimus Prime Fund Management’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 		$86.7M Sell
242,490
-260,000
-52% -$93.6M 6.41% 5
2026
Q1 		$144M Sell
502,490
-142,000
-22% -$44.6M 13.92% 2
2025
Q4 		$202M Buy
644,490
+4,490
+0.7% +$1.28M 16.26% 2
2025
Q3 		$156M Buy
640,000
+190,000
+42% +$39.8M 13.78% 3
2025
Q2 		$79.3M Buy
450,000
+213,000
+90% +$34.9M 7.92% 6
2025
Q1 		$36.6M Buy
237,000
+22,000
+10% +$3.99M 4.19% 9
2024
Q4 		$40.7M Buy
215,000
+145,000
+207% +$25.4M 4.36% 10
2024
Q3 		$11.6M Buy
+70,000
New +$11.7M 1.52% 14
2020
Q2 		– Sell
-404,400
Closed -$23.5M – 38
2020
Q1 		$23.5M Buy
404,400
+116,400
+40% +$7.89M 4.75% 5
2019
Q4 		$19.3M Hold
288,000
– – 5.89% 6
2019
Q3 		$17.6M Hold
288,000
– – 6.84% 6
2019
Q2 		$15.6M Hold
288,000
– – 5.81% 7
2019
Q1 		$16.9M Hold
288,000
– – 6.18% 7
2018
Q4 		$15M Buy
+288,000
New +$15.6M 5.9% 8

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

Optimus Prime Fund Management's GOOGL Position: Q2 2026 in Review

Optimus Prime Fund Management reduced its Alphabet (Google) Class A (GOOGL) stake by 52% in Q2 2026, selling an estimated $93.6M and leaving 242,490 shares worth $86.7M. The position accounts for 6.41% of the portfolio, ranked #5.

Optimus Prime Fund Management first reported a position in GOOGL in Q4 2018 and has held it in 14 quarters since. The position peaked at $202M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Optimus Prime Fund Management held 242,490 shares of Alphabet (Google) Class A worth $86.7M as of Q2 2026.
  • Optimus Prime Fund Management sold 260,000 Alphabet (Google) Class A shares in Q2 2026, an estimated $93.6M.
  • Alphabet (Google) Class A made up 6.41% of Optimus Prime Fund Management's portfolio in Q2 2026, its #5 holding.
  • Optimus Prime Fund Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 14 quarters since.
  • Optimus Prime Fund Management's Alphabet (Google) Class A position peaked at $202M in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Optimus Prime Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.