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

Scopus 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
2026 Q1	$39.3M	Sell	136,575 -12,175	-8%	-$3.83M	0.68%	38
2025 Q4	$46.6M	Sell	148,750 -142,250	-49%	-$40.6M	0.76%	37
2025 Q3	$70.7M	Sell	291,000 -128,347	-31%	-$26.9M	0.96%	21
2025 Q2	$73.9M	Buy	+419,347	New	+$68.6M	1.24%	14
2018 Q4	–	Sell	-1,869,900	Closed	-$113M	–	157
2018 Q3	$113M	Buy	+1,869,900	New	+$113M	1.5%	13
2018 Q2	–	Sell	-2,600,000	Closed	-$135M	–	315
2018 Q1	$135M	Sell	2,600,000 -100,000	-4%	-$5.54M	1.25%	14
2017 Q4	$142M	Buy	2,700,000 +1,900,000	+238%	+$98.1M	1.34%	7
2017 Q3	$38.9M	Sell	800,000 -2,700,000	-77%	-$128M	0.4%	70
2017 Q2	$163M	Buy	3,500,000 +1,800,000	+106%	+$84.2M	1.75%	6
2017 Q1	$72.1M	Buy	+1,700,000	New	+$71.5M	1.09%	27
2016 Q2	–	Sell	-2,414,000	Closed	-$92.1M	–	224
2016 Q1	$92.1M	Buy	2,414,000 +814,000	+51%	+$30M	1.55%	16
2015 Q4	$62.2M	Buy	+1,600,000	New	+$59.2M	1.8%	14

Other funds holding GOOGL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Scopus Asset Management's GOOGL Position: Q1 2026 in Review

Scopus Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8.2% in Q1 2026, selling an estimated $3.83M and leaving 136,575 shares worth $39.3M. The position accounts for 0.68% of the portfolio, ranked #38.

Scopus Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 12 quarters since. The position peaked at $163M in Q2 2017. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Scopus Asset Management held 136,575 shares of Alphabet (Google) Class A worth $39.3M as of Q1 2026.
Scopus Asset Management sold 12,175 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.83M.
Alphabet (Google) Class A made up 0.68% of Scopus Asset Management's portfolio in Q1 2026, its #38 holding.
Scopus Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 12 quarters since.
Scopus Asset Management's Alphabet (Google) Class A position peaked at $163M in Q2 2017.
5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.