Quent Long Short Global Small Cap Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

Quent Long Short Global Small Cap Fund’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	$11.5M	Buy	+36,822	New	+$10.5M	0.93%	24

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quent Long Short Global Small Cap Fund's GOOGL Position: Q4 2025 in Review

Quent Long Short Global Small Cap Fund opened a new position in Alphabet (Google) Class A (GOOGL) in Q4 2025: 36,822 shares worth $11.5M. The stake represents 0.93% of the portfolio and ranks #24 among its holdings.

5,699 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

Quent Long Short Global Small Cap Fund held 36,822 shares of Alphabet (Google) Class A worth $11.5M as of Q4 2025.
Alphabet (Google) Class A was a new Quent Long Short Global Small Cap Fund position in Q4 2025.
Alphabet (Google) Class A made up 0.93% of Quent Long Short Global Small Cap Fund's portfolio in Q4 2025, its #24 holding.
5,699 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on Quent Long Short Global Small Cap Fund's 13F filing for Q4 2025, filed 28 Jan 2026.