Varenne Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Varenne Capital Partners’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 Q2	–	Sell	-117,293	Closed	-$18.1M	–	26
2025 Q1	$18.1M	Sell	117,293 -81,801	-41%	-$14.8M	6.52%	7
2024 Q4	$37.7M	Sell	199,094 -81,371	-29%	-$14.2M	11.12%	3
2024 Q3	$46.5M	Buy	280,465 +275,022	+5,053%	+$46.1M	8.91%	6
2024 Q2	$991K	Sell	5,443 -499,714	-99%	-$84.2M	0.25%	16
2024 Q1	$76.2M	Buy	505,157 +484,633	+2,361%	+$69.3M	11.96%	3
2023 Q4	$2.87M	Buy	+20,524	New	+$2.76M	0.86%	9
2023 Q1	–	Sell	-67,194	Closed	-$5.93M	–	11
2022 Q4	$5.93M	Sell	67,194 -682,362	-91%	-$64.8M	3%	5
2022 Q3	$71.7M	Sell	749,556 -309,944	-29%	-$34.4M	29.73%	2
2022 Q2	$115M	Buy	1,059,500 +25,180	+2%	+$2.96M	32.02%	1
2022 Q1	$144M	Sell	1,034,320 -400	-0%	-$54.3K	29.19%	1
2021 Q4	$150M	Buy	+1,034,720	New	+$149M	22.24%	1

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Varenne Capital Partners's GOOGL Position: Q2 2025 in Review

Varenne Capital Partners sold out of Alphabet (Google) Class A (GOOGL) in Q2 2025, closing a stake of 117,293 shares — an estimated $18.1M sold.

Varenne Capital Partners first reported a position in GOOGL in Q4 2021 and held it in 11 quarters. The position peaked at $150M in Q4 2021. 4,965 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

Varenne Capital Partners reported no remaining Alphabet (Google) Class A position as of Q2 2025 after selling out during the quarter.
Varenne Capital Partners sold 117,293 Alphabet (Google) Class A shares in Q2 2025, an estimated $18.1M.
Varenne Capital Partners first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 11 quarters.
Varenne Capital Partners's Alphabet (Google) Class A position peaked at $150M in Q4 2021.
4,965 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Varenne Capital Partners's 13F filing for Q2 2025, filed 12 Aug 2025.