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

Thematics 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
2025
Q3 		$44M Sell
180,819
-34,788
-16% -$7.29M 1.99% 8
2025
Q2 		$38M Sell
215,607
-25,494
-11% -$4.17M 1.71% 12
2025
Q1 		$37.3M Sell
241,101
-4,662
-2% -$845K 1.89% 8
2024
Q4 		$46.5M Sell
245,763
-43,888
-15% -$7.68M 2.03% 7
2024
Q3 		$48M Sell
289,651
-2,573
-0.9% -$432K 1.9% 7
2024
Q2 		$53.2M Buy
292,224
+11,066
+4% +$1.87M 2.17% 8
2024
Q1 		$42.4M Buy
281,158
+30,381
+12% +$4.35M 1.76% 11
2023
Q4 		$35M Buy
250,777
+61,083
+32% +$8.21M 1.54% 13
2023
Q3 		$24.8M Buy
189,694
+7,507
+4% +$971K 1.22% 20
2023
Q2 		$21.8M Sell
182,187
-38,098
-17% -$4.39M 1.05% 29
2023
Q1 		$22.9M Buy
220,285
+56,213
+34% +$5.39M 1.24% 23
2022
Q4 		$14.5M Buy
+164,072
New +$15.6M 0.88% 38

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thematics Asset Management's GOOGL Position: Q3 2025 in Review

Thematics Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 16% in Q3 2025, selling an estimated $7.29M and leaving 180,819 shares worth $44M. The position accounts for 1.99% of the portfolio, ranked #8.

Thematics Asset Management first reported a position in GOOGL in Q4 2022 and has held it in 12 quarters since. The position peaked at $53.2M in Q2 2024. 5,125 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

  • Thematics Asset Management held 180,819 shares of Alphabet (Google) Class A worth $44M as of Q3 2025.
  • Thematics Asset Management sold 34,788 Alphabet (Google) Class A shares in Q3 2025, an estimated $7.29M.
  • Alphabet (Google) Class A made up 1.99% of Thematics Asset Management's portfolio in Q3 2025, its #8 holding.
  • Thematics Asset Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 12 quarters since.
  • Thematics Asset Management's Alphabet (Google) Class A position peaked at $53.2M in Q2 2024.
  • 5,125 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on Thematics Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.