QIM
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Quantitative Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Quantitative Investment 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
Q1 		$19.2M Buy
+66,899
New +$21M 2% 4
2025
Q2 		– Sell
-43,802
Closed -$6.77M – 381
2025
Q1 		$6.77M Sell
43,802
-72,603
-62% -$13.2M 0.62% 37
2024
Q4 		$22M Buy
116,405
+8,412
+8% +$1.47M 1.65% 10
2024
Q3 		$17.9M Buy
+107,993
New +$18.1M 1.76% 9
2024
Q2 		– Sell
-115,219
Closed -$17.4M – 356
2024
Q1 		$17.4M Sell
115,219
-106,229
-48% -$15.2M 1.02% 13
2023
Q4 		$30.9M Buy
+221,448
New +$29.8M 1.78% 7
2023
Q3 		– Sell
-74,399
Closed -$8.9M – 243
2023
Q2 		$8.9M Buy
74,399
+22,030
+42% +$2.54M 0.84% 31
2023
Q1 		$5.43M Sell
52,369
-173,554
-77% -$16.7M 1.14% 23
2022
Q4 		$19.9M Buy
225,923
+169,580
+301% +$16.1M 3.79% 5
2022
Q3 		$5.39M Buy
+56,343
New +$6.25M 0.89% 26
2022
Q1 		– Sell
-47,400
Closed -$6.87M – 254
2021
Q4 		$6.87M Buy
+47,400
New +$6.83M 0.96% 27
2021
Q2 		– Sell
-107,860
Closed -$11.1M – 474
2021
Q1 		$11.1M Buy
+107,860
New +$10.6M 0.94% 22
2020
Q1 		– Sell
-9,040
Closed -$605K – 636
2019
Q4 		$605K Buy
+9,040
New +$583K 0.02% 512
2019
Q2 		– Sell
-152,000
Closed -$8.94M – 703
2019
Q1 		$8.94M Buy
+152,000
New +$8.58M 0.52% 35
2018
Q3 		– Sell
-348,000
Closed -$19.6M – 726
2018
Q2 		$19.6M Buy
+348,000
New +$18.9M 0.41% 44
2018
Q1 		– Sell
-338,000
Closed -$17.8M – 808
2017
Q4 		$17.8M Buy
338,000
+182,000
+117% +$9.4M 0.26% 75
2017
Q3 		$7.59M Buy
+156,000
New +$7.4M 0.09% 264
2016
Q2 		– Sell
-662,000
Closed -$25.3M – 816
2016
Q1 		$25.3M Buy
662,000
+610,000
+1,173% +$22.5M 1.22% 7
2015
Q4 		$2.02M Buy
+52,000
New +$1.92M 0.12% 218

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Quantitative Investment Management's GOOGL Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2026: 66,899 shares worth $19.2M. The stake represents 2% of the portfolio and ranks #4 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in GOOGL as recently as Q1 2025.

Quantitative Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 19 quarters since. The position peaked at $30.9M in Q4 2023. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Quantitative Investment Management held 66,899 shares of Alphabet (Google) Class A worth $19.2M as of Q1 2026.
  • Alphabet (Google) Class A was a new Quantitative Investment Management position in Q1 2026.
  • Alphabet (Google) Class A made up 2% of Quantitative Investment Management's portfolio in Q1 2026, its #4 holding.
  • Quantitative Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 19 quarters since.
  • Quantitative Investment Management's Alphabet (Google) Class A position peaked at $30.9M in Q4 2023.
  • 5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.