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
2024 Q1	–	Sell	-50,000	Closed	-$6.98M	–	1742
2023 Q4	$6.98M	Buy	+50,000	New	+$6.72M	1.08%	15

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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. 5,787 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.
5,787 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.