PFMU
GOOGL icon

Privium Fund Management (UK)’s Alphabet (Google) Class A GOOGL Stock Holding History

Privium Fund Management (UK)’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
2025
Q2 		– Sell
-39,800
Closed -$6.25M – 15
2025
Q1 		$6.25M Buy
+39,800
New +$7.22M 4.83% 6
2024
Q3 		– Sell
-57,691
Closed -$10.7M – 65
2024
Q2 		$10.7M Buy
57,691
+3,591
+7% +$605K 4.17% 4
2024
Q1 		$8.38M Buy
54,100
+20,158
+59% +$2.88M 4.16% 6
2023
Q4 		$4.7M Sell
33,942
-1,873
-5% -$252K 3.19% 5
2023
Q3 		$4.69M Buy
35,815
+2,940
+9% +$380K 3.67% 7
2023
Q2 		$3.92M Sell
32,875
-16,605
-34% -$1.91M 3.08% 6
2023
Q1 		$4.99M Buy
49,480
+26,510
+115% +$2.54M 3.93% 6
2022
Q4 		$2.03M Buy
22,970
+16,170
+238% +$1.54M 1.54% 19
2022
Q3 		$650K Hold
6,800
– – 0.83% 29
2022
Q2 		$741K Sell
6,800
-99,580
-94% -$11.7M 0.84% 28
2022
Q1 		$14.9M Buy
106,380
+98,380
+1,230% +$13.4M 8.34% 2
2021
Q4 		$1.16M Sell
8,000
-62,400
-89% -$8.99M 0.91% 21
2021
Q3 		$9.41M Buy
70,400
+34,400
+96% +$4.68M 10.09% 1
2021
Q2 		$4.39M Buy
+36,000
New +$4.2M 3.06% 8

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Privium Fund Management (UK)'s GOOGL Position: Q2 2025 in Review

Privium Fund Management (UK) sold out of Alphabet (Google) Class A (GOOGL) in Q2 2025, closing a stake of 39,800 shares — an estimated $6.25M sold.

Privium Fund Management (UK) first reported a position in GOOGL in Q2 2021 and held it in 14 quarters. The position peaked at $14.9M in Q1 2022. 4,965 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • Privium Fund Management (UK) reported no remaining Alphabet (Google) Class A position as of Q2 2025 after selling out during the quarter.
  • Privium Fund Management (UK) sold 39,800 Alphabet (Google) Class A shares in Q2 2025, an estimated $6.25M.
  • Privium Fund Management (UK) first reported a position in Alphabet (Google) Class A in Q2 2021 and held it in 14 quarters.
  • Privium Fund Management (UK)'s Alphabet (Google) Class A position peaked at $14.9M in Q1 2022.
  • 4,965 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2025, filed 30 Jul 2025.