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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
2026
Q1 		– Sell
-40,000
Closed -$12.5M – 169
2025
Q4 		$12.5M Buy
+40,000
New +$11.4M 0.42% 62
2025
Q1 		– Sell
-108,900
Closed -$20.6M – 200
2024
Q4 		$20.6M Buy
+108,900
New +$19.1M 0.69% 42
2024
Q3 		– Sell
-11,800
Closed -$2.15M – 153
2024
Q2 		$2.15M Buy
+11,800
New +$1.99M 0.08% 89

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
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.