RedJay Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

RedJay Asset 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
2025 Q3	–	Sell	-45,000	Closed	-$7.93M	–	13
2025 Q2	$7.93M	Buy	45,000 +5,000	+13%	+$818K	1.86%	7
2025 Q1	$6.19M	Hold	40,000	–	–	3.34%	7
2024 Q4	$7.57M	Sell	40,000 -20,000	-33%	-$3.5M	4.6%	13
2024 Q3	$9.95M	Buy	60,000 +10,000	+20%	+$1.68M	5.47%	10
2024 Q2	$9.11M	Sell	50,000 -20,000	-29%	-$3.37M	5.78%	5
2024 Q1	$10.6M	Buy	70,000 +40,000	+133%	+$5.72M	6.38%	2
2023 Q4	$4.19M	Buy	+30,000	New	+$4.03M	4.14%	12

Other funds holding GOOGL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

RedJay Asset Management's GOOGL Position: Q3 2025 in Review

RedJay Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q3 2025, closing a stake of 45,000 shares — an estimated $7.93M sold.

RedJay Asset Management first reported a position in GOOGL in Q4 2023 and held it in 7 quarters. The position peaked at $10.6M in Q1 2024. 5,126 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

RedJay Asset Management reported no remaining Alphabet (Google) Class A position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 45,000 Alphabet (Google) Class A shares in Q3 2025, an estimated $7.93M.
RedJay Asset Management first reported a position in Alphabet (Google) Class A in Q4 2023 and held it in 7 quarters.
RedJay Asset Management's Alphabet (Google) Class A position peaked at $10.6M in Q1 2024.
5,126 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.