Voleon Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Voleon Capital 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
2026 Q1	$185M	Sell	643,837 -24,651	-4%	-$7.75M	3.99%	3
2025 Q4	$209M	Buy	668,488 +18,025	+3%	+$5.15M	4.5%	4
2025 Q3	$158M	Buy	650,463 +285,185	+78%	+$59.7M	3.86%	4
2025 Q2	$64.4M	Buy	365,278 +40,686	+13%	+$6.66M	3.53%	4
2025 Q1	$50.2M	Sell	324,592 -3,839	-1%	-$696K	3.93%	4
2024 Q4	$62.2M	Buy	+328,431	New	+$57.5M	4.62%	4
2022 Q1	–	Sell	-100,000	Closed	-$14.5M	–	9
2021 Q4	$14.5M	Buy	+100,000	New	+$14.4M	2.42%	12
2020 Q3	–	Sell	-250,000	Closed	-$17.7M	–	10
2020 Q2	$17.7M	Buy	+250,000	New	+$16.9M	7.43%	9
2020 Q1	–	Sell	-220,000	Closed	-$14.7M	–	63
2019 Q4	$14.7M	Buy	+220,000	New	+$14.2M	0.85%	30
2019 Q3	–	Sell	-600,000	Closed	-$32.5M	–	185
2019 Q2	$32.5M	Buy	600,000 +200,000	+50%	+$11.6M	1.86%	17
2019 Q1	$23.5M	Buy	400,000 +200,000	+100%	+$11.3M	3.79%	11
2018 Q4	$10.4M	Buy	+200,000	New	+$10.8M	1%	37

Other funds holding GOOGL

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Voleon Capital Management's GOOGL Position: Q1 2026 in Review

Voleon Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.7% in Q1 2026, selling an estimated $7.75M and leaving 643,837 shares worth $185M. The position accounts for 3.99% of the portfolio, ranked #3.

Voleon Capital Management first reported a position in GOOGL in Q4 2018 and has held it in 12 quarters since. The position peaked at $209M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Voleon Capital Management held 643,837 shares of Alphabet (Google) Class A worth $185M as of Q1 2026.
Voleon Capital Management sold 24,651 Alphabet (Google) Class A shares in Q1 2026, an estimated $7.75M.
Alphabet (Google) Class A made up 3.99% of Voleon Capital Management's portfolio in Q1 2026, its #3 holding.
Voleon Capital Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 12 quarters since.
Voleon Capital Management's Alphabet (Google) Class A position peaked at $209M in Q4 2025.
5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.