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
VCM
VPM
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.