Windmill Hill Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Windmill Hill Asset 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	$5.75M	Buy	20,000 +2,419	+14%	+$760K	1.79%	6
2025 Q4	$5.5M	Hold	17,581	–	–	1.29%	6
2025 Q3	$4.27M	Sell	17,581 -8,322	-32%	-$1.74M	1.12%	6
2025 Q2	$4.56M	Hold	25,903	–	–	1.26%	7
2025 Q1	$4.38M	Sell	25,903 -13,453	-34%	-$2.44M	1.36%	5
2024 Q4	$7.45M	Sell	39,356 -9,548	-20%	-$1.67M	2.44%	2
2024 Q3	$8.11M	Hold	48,904	–	–	4.33%	2
2024 Q2	$8.91M	Buy	48,904 +2,600	+6%	+$438K	3.74%	3
2024 Q1	$6.99M	Sell	46,304 -32,860	-42%	-$4.7M	2.5%	4
2023 Q4	$11.1M	Hold	79,164	–	–	6.44%	2
2023 Q3	$10.4M	Sell	79,164 -3,537	-4%	-$458K	4.49%	4
2023 Q2	$9.9M	Hold	82,701	–	–	4.44%	4
2023 Q1	$8.58M	Sell	82,701 -35,619	-30%	-$3.42M	5.94%	4
2022 Q4	$10.4M	Buy	118,320 +52,600	+80%	+$5M	6.71%	5
2022 Q3	$6.29M	Hold	65,720	–	–	3.67%	6
2022 Q2	$7.16M	Hold	65,720	–	–	3.7%	6
2022 Q1	$9.14M	Hold	65,720	–	–	4.61%	6
2021 Q4	$9.52M	Buy	+65,720	New	+$9.47M	6.86%	4
2021 Q2	$10M	Hold	82,140	–	–	5.33%	4
2021 Q1	$8.47M	Hold	82,140	–	–	4.54%	3
2020 Q4	$7.2M	Hold	82,140	–	–	2.12%	8
2020 Q3	$6.02M	Buy	+82,140	New	+$6.26M	2.21%	7

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

Windmill Hill Asset Management's GOOGL Position: Q1 2026 in Review

Windmill Hill Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 14% in Q1 2026, buying an estimated $760K and bringing the position to 20,000 shares worth $5.75M. The position accounts for 1.79% of the portfolio, ranked #6.

Windmill Hill Asset Management first reported a position in GOOGL in Q3 2020 and has held it in 22 quarters since. The position peaked at $11.1M in Q4 2023. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Windmill Hill Asset Management held 20,000 shares of Alphabet (Google) Class A worth $5.75M as of Q1 2026.
Windmill Hill Asset Management bought 2,419 Alphabet (Google) Class A shares in Q1 2026, an estimated $760K.
Alphabet (Google) Class A made up 1.79% of Windmill Hill Asset Management's portfolio in Q1 2026, its #6 holding.
Windmill Hill Asset Management first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 22 quarters since.
Windmill Hill Asset Management's Alphabet (Google) Class A position peaked at $11.1M in Q4 2023.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Windmill Hill Asset Management's 13F filing for Q1 2026, filed 6 May 2026.