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Systematic Alpha Investments’s Alphabet (Google) Class A GOOGL Stock Holding History

Systematic Alpha Investments’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 		$88.7M Hold
308,599
– – 3.12% 7
2025
Q4 		$96.6M Sell
308,599
-1
-0% -$286 3.01% 7
2025
Q3 		$75M Hold
308,600
– – 2.47% 8
2025
Q2 		$54.4M Buy
308,600
+1
+0% +$164 1.93% 12
2025
Q1 		$47.7M Sell
308,599
-1
-0% -$181 1.82% 10
2024
Q4 		$58.4M Buy
308,600
+1
+0% +$175 2.15% 8
2024
Q3 		$51.2M Sell
308,599
-1
-0% -$168 1.87% 9
2024
Q2 		$56.2M Hold
308,600
– – 2.14% 9
2024
Q1 		$46.6M Buy
308,600
+1
+0% +$143 1.87% 11
2023
Q4 		$43.1M Sell
308,599
-1
-0% -$134 1.93% 10
2023
Q3 		$40.4M Hold
308,600
– – 2.01% 9
2023
Q2 		$36.9M Buy
308,600
+1
+0% +$115 1.79% 12
2023
Q1 		$32M Sell
308,599
-1
-0% -$96 1.68% 12
2022
Q4 		$27.2M Hold
308,600
– – 1.38% 14
2022
Q3 		$29.5M Sell
308,600
-5,863,400
-95% -$650M 1.78% 10
2022
Q2 		$33.6M Buy
6,172,000
+5,863,400
+1,900% +$690M 1.9% 9
2022
Q1 		$42.9M Hold
308,600
– – 2.09% 7
2021
Q4 		$44.7M Hold
308,600
– – 2.08% 8
2021
Q3 		$45.7M Hold
308,600
– – 2% 8
2021
Q2 		$42.2M Buy
308,600
+44,500
+17% +$5.2M 1.92% 9
2021
Q1 		$27.2M Hold
264,100
– – 1.75% 10
2020
Q4 		$23.1M Buy
+264,100
New +$22.2M 2.52% 9

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

Systematic Alpha Investments's GOOGL Position: Q1 2026 in Review

Systematic Alpha Investments held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 308,599 shares worth $88.7M. The position accounts for 3.12% of the portfolio, ranked #7.

Systematic Alpha Investments first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $96.6M in Q4 2025. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Systematic Alpha Investments held 308,599 shares of Alphabet (Google) Class A worth $88.7M as of Q1 2026.
  • Systematic Alpha Investments left its Alphabet (Google) Class A share count unchanged in Q1 2026.
  • Alphabet (Google) Class A made up 3.12% of Systematic Alpha Investments's portfolio in Q1 2026, its #7 holding.
  • Systematic Alpha Investments first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • Systematic Alpha Investments's Alphabet (Google) Class A position peaked at $96.6M in Q4 2025.
  • 5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.