Waratah Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Waratah Capital Advisors’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
2024 Q3	–	Sell	-72,000	Closed	-$13.1M	–	152
2024 Q2	$13.1M	Buy	+72,000	New	+$12.1M	0.48%	57
2024 Q1	–	Sell	-300,000	Closed	-$41.9M	–	180
2023 Q4	$41.9M	Buy	+300,000	New	+$40.3M	0.83%	19
2022 Q4	–	Sell	-488,400	Closed	-$46.7M	–	205
2022 Q3	$46.7M	Buy	+488,400	New	+$54.2M	0.71%	25
2022 Q2	–	Sell	-302,000	Closed	-$42M	–	195
2022 Q1	$42M	Buy	+302,000	New	+$41M	0.56%	24
2021 Q2	–	Sell	-560,000	Closed	-$57.8M	–	287
2021 Q1	$57.8M	Buy	+560,000	New	+$55.3M	1.3%	11
2019 Q2	–	Sell	-1,688,000	Closed	-$534K	–	149
2019 Q1	$534K	Buy	+1,688,000	New	+$95.3M	0.06%	97

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

Waratah Capital Advisors's GOOGL Position: Q1 2025 in Review

Waratah Capital Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2025, closing a stake of 226,559 shares — an estimated $42.9M sold.

Waratah Capital Advisors first reported a position in GOOGL in Q4 2015 and held it in 30 quarters. The position peaked at $62.8M in Q3 2023. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

Waratah Capital Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2025 after selling out during the quarter.
Waratah Capital Advisors sold 226,559 Alphabet (Google) Class A shares in Q1 2025, an estimated $42.9M.
Waratah Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 30 quarters.
Waratah Capital Advisors's Alphabet (Google) Class A position peaked at $62.8M in Q3 2023.
4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.