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Quinn Opportunity Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Quinn Opportunity Partners’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 		$5.3M Sell
14,843
-4,000
-21% -$1.44M 0.25% 97
2026
Q1 		$5.42M Sell
18,843
-162,157
-90% -$51M 0.28% 87
2025
Q4 		$56.7M Hold
181,000
– – 2.39% 6
2025
Q3 		$44M Hold
181,000
– – 3.12% 5
2025
Q2 		$31.9M Buy
181,000
+1,000
+0.6% +$164K 2.67% 4
2025
Q1 		$27.8M Buy
180,000
+60,500
+51% +$11M 1.91% 8
2024
Q4 		$22.6M Buy
119,500
+56,000
+88% +$9.8M 1.53% 10
2024
Q3 		$10.5M Buy
63,500
+46,000
+263% +$7.72M 1.02% 27
2024
Q2 		$3.19M Sell
17,500
-75,200
-81% -$12.7M 0.36% 68
2024
Q1 		$14M Buy
92,700
+90,700
+4,535% +$13M 1.55% 14
2023
Q4 		$279K Sell
2,000
-400
-17% -$53.7K 0.03% 187
2023
Q3 		$314K Sell
2,400
-1,500
-38% -$194K 0.04% 179
2023
Q2 		$467K Sell
3,900
-121,834
-97% -$14M 0.06% 145
2023
Q1 		$13M Buy
+125,734
New +$12.1M 1.3% 21

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

Quinn Opportunity Partners's GOOGL Position: Q2 2026 in Review

Quinn Opportunity Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 21% in Q2 2026, selling an estimated $1.44M and leaving 14,843 shares worth $5.3M. The position accounts for 0.25% of the portfolio, ranked #97.

Quinn Opportunity Partners first reported a position in GOOGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $56.7M in Q4 2025. 5,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Quinn Opportunity Partners held 14,843 shares of Alphabet (Google) Class A worth $5.3M as of Q2 2026.
  • Quinn Opportunity Partners sold 4,000 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.44M.
  • Alphabet (Google) Class A made up 0.25% of Quinn Opportunity Partners's portfolio in Q2 2026, its #97 holding.
  • Quinn Opportunity Partners first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 14 quarters since.
  • Quinn Opportunity Partners's Alphabet (Google) Class A position peaked at $56.7M in Q4 2025.
  • 5,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.