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Quarry LP’s Alphabet (Google) Class A GOOGL Stock Holding History

Quarry LP’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 		– Sell
-1,041
Closed -$299K – 2454
2026
Q1 		$299K Buy
1,041
+882
+555% +$277K 0.05% 243
2025
Q4 		$49.8K Sell
159
-5,006
-97% -$1.43M 0.01% 648
2025
Q3 		$1.26M Buy
+5,165
New +$1.08M 0.28% 60
2025
Q2 		– Sell
-6,435
Closed -$995K – 1851
2025
Q1 		$995K Buy
6,435
+6,209
+2,747% +$1.13M 0.22% 81
2024
Q4 		$42.8K Sell
226
-111
-33% -$19.4K 0.01% 847
2024
Q3 		$55.9K Buy
337
+45
+15% +$7.55K 0.01% 676
2024
Q2 		$53.2K Buy
+292
New +$49.2K 0.02% 620

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

Quarry LP's GOOGL Position: Q2 2026 in Review

Quarry LP sold out of Alphabet (Google) Class A (GOOGL) in Q2 2026, closing a stake of 1,041 shares — an estimated $299K sold.

Quarry LP first reported a position in GOOGL in Q2 2024 and held it in 7 quarters. The position peaked at $1.26M in Q3 2025. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Quarry LP reported no remaining Alphabet (Google) Class A position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 1,041 Alphabet (Google) Class A shares in Q2 2026, an estimated $299K.
  • Quarry LP first reported a position in Alphabet (Google) Class A in Q2 2024 and held it in 7 quarters.
  • Quarry LP's Alphabet (Google) Class A position peaked at $1.26M in Q3 2025.
  • 5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.