Stevens Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$29M Buy
100,947
+79,601
+373% +$25M 4.47% 3
2025
Q4
$6.68M Sell
21,346
-59,915
-74% -$17.1M 2.35% 7
2025
Q3
$19.8M Buy
+81,261
New +$17M 2.62% 9
2025
Q2
Sell
-44,044
Closed -$6.81M 278
2025
Q1
$6.81M Buy
44,044
+15,956
+57% +$2.89M 1.69% 12
2024
Q4
$5.32M Sell
28,088
-75,997
-73% -$13.3M 2.13% 3
2024
Q3
$17.3M Buy
104,085
+77,235
+288% +$13M 2.46% 13
2024
Q2
$4.89M Sell
26,850
-68,037
-72% -$11.5M 1.65% 11
2024
Q1
$14.3M Buy
94,887
+81,676
+618% +$11.7M 2.79% 10
2023
Q4
$1.84M Buy
+13,211
New +$1.77M 0.46% 42
2023
Q3
Sell
-14,331
Closed -$1.72M 276
2023
Q2
$1.72M Buy
14,331
+11,952
+502% +$1.38M 0.35% 59
2023
Q1
$247K Buy
+2,379
New +$228K 0.06% 175
2022
Q4
Sell
-9,332
Closed -$893K 144
2022
Q3
$893K Buy
9,332
+4,712
+102% +$523K 0.57% 29
2022
Q2
$503K Sell
4,620
-11,900
-72% -$1.4M 0.35% 47
2022
Q1
$2.3M Sell
16,520
-6,160
-27% -$837K 0.5% 47
2021
Q4
$3.29M Sell
22,680
-2,480
-10% -$357K 0.76% 32
2021
Q3
$3.36M Buy
25,160
+5,060
+25% +$689K 1.41% 16
2021
Q2
$2.45M Buy
20,100
+2,880
+17% +$336K 0.72% 22
2021
Q1
$1.78M Buy
+17,220
New +$1.7M 0.98% 23
2020
Q3
Sell
-29,100
Closed -$2.06M 154
2020
Q2
$2.06M Buy
+29,100
New +$1.96M 0.76% 34
2019
Q3
Sell
-240,100
Closed -$13M 638
2019
Q2
$13M Sell
240,100
-16,180
-6% -$937K 0.58% 36
2019
Q1
$15.1M Sell
256,280
-22,160
-8% -$1.25M 0.64% 33
2018
Q4
$14.5M Buy
278,440
+57,220
+26% +$3.09M 0.75% 16
2018
Q3
$13.4M Buy
+221,220
New +$13.4M 0.49% 50
2018
Q1
Sell
-650,260
Closed -$34.2M 836
2017
Q4
$34.2M Buy
650,260
+130,720
+25% +$6.75M 1.33% 4
2017
Q3
$25.3M Sell
519,540
-250,480
-33% -$11.9M 0.94% 12
2017
Q2
$35.8M Sell
770,020
-25,280
-3% -$1.18M 1.34% 2
2017
Q1
$33.7M Sell
795,300
-129,920
-14% -$5.46M 1.28% 4
2016
Q4
$36.7M Buy
925,220
+160,780
+21% +$6.43M 1.49% 2
2016
Q3
$30.7M Buy
764,440
+27,580
+4% +$1.08M 1.28% 5
2016
Q2
$25.9M Sell
736,860
-190,760
-21% -$7M 1.03% 10
2016
Q1
$35.4M Buy
+927,620
New +$34.1M 1.4% 3

Other funds holding GOOGL

Stevens Capital Management's GOOGL Position: Q1 2026 in Review

Stevens Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 373% in Q1 2026, buying an estimated $25M and bringing the position to 100,947 shares worth $29M. The position accounts for 4.47% of the portfolio, ranked #3.

Stevens Capital Management first reported a position in GOOGL in Q1 2016 and has held it in 31 quarters since. The position peaked at $36.7M in Q4 2016. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Stevens Capital Management held 100,947 shares of Alphabet (Google) Class A worth $29M as of Q1 2026.
  • Stevens Capital Management bought 79,601 Alphabet (Google) Class A shares in Q1 2026, an estimated $25M.
  • Alphabet (Google) Class A made up 4.47% of Stevens Capital Management's portfolio in Q1 2026, its #3 holding.
  • Stevens Capital Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 31 quarters since.
  • Stevens Capital Management's Alphabet (Google) Class A position peaked at $36.7M in Q4 2016.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Stevens Capital Management's 13F filing for Q1 2026, filed 11 May 2026.