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Square Wave Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Square Wave Capital’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 		$29.6M Sell
102,800
-17,000
-14% -$5.34M 7.15% 7
2025
Q4 		$37.5M Buy
+119,800
New +$34.2M 8.72% 7

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Square Wave Capital's GOOGL Position: Q1 2026 in Review

Square Wave Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 14% in Q1 2026, selling an estimated $5.34M and leaving 102,800 shares worth $29.6M. The position accounts for 7.15% of the portfolio, ranked #7.

Square Wave Capital first reported a position in GOOGL in Q4 2025 and has held it in 2 quarters since. The position peaked at $37.5M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Square Wave Capital held 102,800 shares of Alphabet (Google) Class A worth $29.6M as of Q1 2026.
  • Square Wave Capital sold 17,000 Alphabet (Google) Class A shares in Q1 2026, an estimated $5.34M.
  • Alphabet (Google) Class A made up 7.15% of Square Wave Capital's portfolio in Q1 2026, its #7 holding.
  • Square Wave Capital first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 2 quarters since.
  • Square Wave Capital's Alphabet (Google) Class A position peaked at $37.5M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Square Wave Capital's 13F filing for Q1 2026, filed 15 May 2026.