TMC
GOOGL icon

Themes Management Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Themes Management Co’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
Q2 		$1.1M Sell
3,077
-278
-8% -$100K 0.73% 38
2026
Q1 		$965K Sell
3,355
-1,780
-35% -$559K 0.6% 66
2025
Q4 		$1.61M Buy
+5,135
New +$1.47M 1.2% 22

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Themes Management Co's GOOGL Position: Q2 2026 in Review

Themes Management Co reduced its Alphabet (Google) Class A (GOOGL) stake by 8.3% in Q2 2026, selling an estimated $100K and leaving 3,077 shares worth $1.1M. The position accounts for 0.73% of the portfolio, ranked #38.

Themes Management Co first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.61M in Q4 2025. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Themes Management Co held 3,077 shares of Alphabet (Google) Class A worth $1.1M as of Q2 2026.
  • Themes Management Co sold 278 Alphabet (Google) Class A shares in Q2 2026, an estimated $100K.
  • Alphabet (Google) Class A made up 0.73% of Themes Management Co's portfolio in Q2 2026, its #38 holding.
  • Themes Management Co first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's Alphabet (Google) Class A position peaked at $1.61M in Q4 2025.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.