ProShare Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.02B | Sell |
3,533,517
-820,764
| -19% | -$258M | 1.5% | 8 |
|
|
2025
Q4 | $1.36B | Buy |
4,354,281
+799,376
| +22% | +$228M | 2.41% | 6 |
|
|
2025
Q3 | $864M | Sell |
3,554,905
-681,512
| -16% | -$143M | 1.81% | 8 |
|
|
2025
Q2 | $747M | Buy |
4,236,417
+242,139
| +6% | +$39.6M | 1.49% | 9 |
|
|
2025
Q1 | $618M | Buy |
3,994,278
+438,045
| +12% | +$79.4M | 1.39% | 7 |
|
|
2024
Q4 | $673M | Buy |
3,556,233
+668,619
| +23% | +$117M | 1.54% | 8 |
|
|
2024
Q3 | $479M | Buy |
2,887,614
+108,447
| +4% | +$18.2M | 1.17% | 9 |
|
|
2024
Q2 | $506M | Sell |
2,779,167
-212,737
| -7% | -$35.9M | 1.35% | 8 |
|
|
2024
Q1 | $452M | Buy |
2,991,904
+424,094
| +17% | +$60.7M | 1.2% | 7 |
|
|
2023
Q4 | $359M | Sell |
2,567,810
-863,342
| -25% | -$116M | 1.1% | 9 |
|
|
2023
Q3 | $449M | Sell |
3,431,152
-1,118,947
| -25% | -$145M | 1.4% | 6 |
|
|
2023
Q2 | $545M | Sell |
4,550,099
-253,600
| -5% | -$29.2M | 1.58% | 7 |
|
|
2023
Q1 | $498M | Buy |
4,803,699
+326,098
| +7% | +$31.3M | 1.52% | 6 |
|
|
2022
Q4 | $395M | Buy |
4,477,601
+422,164
| +10% | +$40.1M | 1.39% | 4 |
|
|
2022
Q3 | $388M | Sell |
4,055,437
-854,283
| -17% | -$94.7M | 1.49% | 6 |
|
|
2022
Q2 | $535M | Sell |
4,909,720
-2,402,020
| -33% | -$283M | 1.77% | 5 |
|
|
2022
Q1 | $1.02B | Sell |
7,311,740
-335,140
| -4% | -$45.5M | 2.18% | 7 |
|
|
2021
Q4 | $1.11B | Buy |
7,646,880
+2,297,300
| +43% | +$331M | 2.17% | 8 |
|
|
2021
Q3 | $715M | Buy |
5,349,580
+478,540
| +10% | +$65.1M | 2.01% | 7 |
|
|
2021
Q2 | $595M | Sell |
4,871,040
-235,300
| -5% | -$27.5M | 1.74% | 7 |
|
|
2021
Q1 | $527M | Buy |
5,106,340
+770,840
| +18% | +$76.1M | 1.66% | 7 |
|
|
2020
Q4 | $380M | Sell |
4,335,500
-390,820
| -8% | -$32.9M | 1.41% | 7 |
|
|
2020
Q3 | $346M | Buy |
4,726,320
+670,520
| +17% | +$51.1M | 1.6% | 5 |
|
|
2020
Q2 | $288M | Buy |
4,055,800
+570,160
| +16% | +$38.4M | 1.54% | 5 |
|
|
2020
Q1 | $203M | Sell |
3,485,640
-1,374,600
| -28% | -$93.1M | 1.46% | 5 |
|
|
2019
Q4 | $325M | Buy |
4,860,240
+526,800
| +12% | +$34M | 1.51% | 5 |
|
|
2019
Q3 | $265M | Buy |
4,333,440
+164,100
| +4% | +$9.72M | 1.48% | 6 |
|
|
2019
Q2 | $226M | Sell |
4,169,340
-293,240
| -7% | -$17M | 1.35% | 6 |
|
|
2019
Q1 | $263M | Sell |
4,462,580
-2,380
| -0.1% | -$134K | 1.57% | 6 |
|
|
2018
Q4 | $233M | Buy |
4,464,960
+706,420
| +19% | +$38.2M | 1.63% | 6 |
|
|
2018
Q3 | $227M | Sell |
3,758,540
-362,260
| -9% | -$21.9M | 1.54% | 6 |
|
|
2018
Q2 | $233M | Sell |
4,120,800
-363,380
| -8% | -$19.8M | 1.56% | 6 |
|
|
2018
Q1 | $233M | Buy |
4,484,180
+758,240
| +20% | +$42M | 1.52% | 6 |
|
|
2017
Q4 | $196M | Buy |
3,725,940
+951,220
| +34% | +$49.1M | 1.36% | 6 |
|
|
2017
Q3 | $135M | Buy |
2,774,720
+259,640
| +10% | +$12.3M | 1.24% | 6 |
|
|
2017
Q2 | $117M | Buy |
2,515,080
+373,300
| +17% | +$17.5M | 1.16% | 7 |
|
|
2017
Q1 | $90.8M | Sell |
2,141,780
-37,840
| -2% | -$1.59M | 0.95% | 10 |
|
|
2016
Q4 | $86.4M | Buy |
2,179,620
+597,360
| +38% | +$23.9M | 0.96% | 10 |
|
|
2016
Q3 | $63.6M | Sell |
1,582,260
-892,940
| -36% | -$34.9M | 0.89% | 14 |
|
|
2016
Q2 | $87.1M | Sell |
2,475,200
-49,840
| -2% | -$1.83M | 1.12% | 9 |
|
|
2016
Q1 | $96.3M | Sell |
2,525,040
-445,420
| -15% | -$16.4M | 1.33% | 7 |
|
|
2015
Q4 | $116M | Buy |
+2,970,460
| New | +$110M | 1.4% | 7 |
|
Other funds holding GOOGL
VCM
VPM
ProShare Advisors's GOOGL Position: Q1 2026 in Review
ProShare Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 19% in Q1 2026, selling an estimated $258M and leaving 3,533,517 shares worth $1.02B. The position accounts for 1.5% of the portfolio, ranked #8.
ProShare Advisors first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.36B in Q4 2025. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- ProShare Advisors held 3,533,517 shares of Alphabet (Google) Class A worth $1.02B as of Q1 2026.
- ProShare Advisors sold 820,764 Alphabet (Google) Class A shares in Q1 2026, an estimated $258M.
- Alphabet (Google) Class A made up 1.5% of ProShare Advisors's portfolio in Q1 2026, its #8 holding.
- ProShare Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- ProShare Advisors's Alphabet (Google) Class A position peaked at $1.36B in Q4 2025.
- 5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.