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

Quantessence 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
2025
Q4 		– Sell
-17,995
Closed -$4.37M – 75
2025
Q3 		$4.37M Buy
+17,995
New +$3.77M 1.38% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Quantessence Capital's GOOGL Position: Q4 2025 in Review

Quantessence Capital sold out of Alphabet (Google) Class A (GOOGL) in Q4 2025, closing a stake of 17,995 shares — an estimated $4.37M sold.

Quantessence Capital first reported a position in GOOGL in Q3 2025 and held it in 1 quarter. The position peaked at $4.37M in Q3 2025. 5,692 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

  • Quantessence Capital reported no remaining Alphabet (Google) Class A position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 17,995 Alphabet (Google) Class A shares in Q4 2025, an estimated $4.37M.
  • Quantessence Capital first reported a position in Alphabet (Google) Class A in Q3 2025 and held it in 1 quarter.
  • Quantessence Capital's Alphabet (Google) Class A position peaked at $4.37M in Q3 2025.
  • 5,692 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.