Xponance LLC Increases Stock Position in Alphabet Inc. $GOOGL

Posted by Stanley Muller on Jun 12th, 2026

Xponance LLC raised its holdings in Alphabet Inc. (NASDAQ:GOOGL – Free Report) by 3.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 1,316,583 shares of the information services provider’s stock after buying an additional 45,097 shares during the quarter. Alphabet accounts for approximately 3.1% of Xponance LLC’s holdings, making the stock its 5th biggest holding. Xponance LLC’s holdings in Alphabet were worth $412,090,000 at the end of the most recent quarter.

Several other institutional investors and hedge funds have also recently bought and sold shares of GOOGL. Norges Bank acquired a new stake in shares of Alphabet in the 4th quarter valued at $30,534,239,000. Berkshire Hathaway Inc acquired a new stake in shares of Alphabet in the 3rd quarter valued at $4,338,397,000. Vanguard Group Inc. boosted its stake in shares of Alphabet by 2.4% in the 4th quarter. Vanguard Group Inc. now owns 528,969,322 shares of the information services provider’s stock valued at $165,567,398,000 after purchasing an additional 12,531,695 shares in the last quarter. Capital World Investors boosted its stake in shares of Alphabet by 28.0% in the 3rd quarter. Capital World Investors now owns 53,107,572 shares of the information services provider’s stock valued at $12,910,542,000 after purchasing an additional 11,605,785 shares in the last quarter. Finally, Capital Research Global Investors boosted its stake in shares of Alphabet by 15.7% in the 3rd quarter. Capital Research Global Investors now owns 50,732,476 shares of the information services provider’s stock valued at $12,333,076,000 after purchasing an additional 6,874,381 shares in the last quarter. Institutional investors own 40.03% of the company’s stock.

Wall Street Analysts Forecast Growth

Several brokerages have recently commented on GOOGL. Evercore boosted their target price on shares of Alphabet from $400.00 to $420.00 and gave the company an “outperform” rating in a research note on Thursday, April 30th. Canaccord Genuity Group boosted their target price on shares of Alphabet from $415.00 to $450.00 and gave the company a “buy” rating in a research note on Thursday, April 30th. BNP Paribas Exane boosted their target price on shares of Alphabet from $390.00 to $420.00 and gave the company an “outperform” rating in a research note on Thursday, April 30th. Cantor Fitzgerald boosted their target price on shares of Alphabet from $395.00 to $465.00 and gave the company an “overweight” rating in a research note on Thursday, April 30th. Finally, Citizens Jmp restated a “market outperform” rating and issued a $515.00 target price on shares of Alphabet in a research note on Wednesday, May 20th. Two equities research analysts have rated the stock with a Strong Buy rating, forty-seven have assigned a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat, Alphabet has a consensus rating of “Moderate Buy” and a consensus price target of $413.13.

Get Our Latest Report on Alphabet

Insider Activity

In other Alphabet news, Director Frances Arnold sold 102 shares of the business’s stock in a transaction dated Friday, May 29th. The stock was sold at an average price of $381.00, for a total transaction of $38,862.00. Following the completion of the sale, the director directly owned 18,721 shares of the company’s stock, valued at approximately $7,132,701. The trade was a 0.54% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through the SEC website. Also, insider John Kent Walker sold 8,993 shares of the business’s stock in a transaction dated Friday, March 27th. The stock was sold at an average price of $275.89, for a total value of $2,481,078.77. Following the sale, the insider directly owned 51,808 shares of the company’s stock, valued at $14,293,309.12. This represents a 14.79% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. In the last three months, insiders sold 193,016 shares of company stock worth $17,282,549. Corporate insiders own 11.61% of the company’s stock.

Alphabet Stock Up 0.4%

Shares of NASDAQ GOOGL opened at $357.77 on Friday. The firm’s 50-day simple moving average is $359.21 and its 200 day simple moving average is $330.05. The company has a market cap of $4.33 trillion, a price-to-earnings ratio of 27.29, a price-to-earnings-growth ratio of 1.52 and a beta of 1.23. The company has a quick ratio of 1.92, a current ratio of 1.92 and a debt-to-equity ratio of 0.16. Alphabet Inc. has a 12-month low of $162.00 and a 12-month high of $408.61.

Alphabet (NASDAQ:GOOGL – Get Free Report) last issued its quarterly earnings results on Wednesday, April 29th. The information services provider reported $5.11 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.64 by $2.47. The business had revenue of $109.90 billion for the quarter, compared to the consensus estimate of $106.98 billion. Alphabet had a net margin of 37.92% and a return on equity of 38.99%. On average, research analysts expect that Alphabet Inc. will post 14.3 earnings per share for the current fiscal year.

Alphabet Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Monday, June 15th. Shareholders of record on Monday, June 8th will be issued a dividend of $0.22 per share. The ex-dividend date of this dividend is Monday, June 8th. This represents a $0.88 annualized dividend and a yield of 0.2%. This is an increase from Alphabet’s previous quarterly dividend of $0.21. Alphabet’s dividend payout ratio (DPR) is presently 6.71%.

Alphabet News Roundup

Here are the key news stories impacting Alphabet this week:

Positive Sentiment: Alphabet’s Waymo unit launched a new $29.99 monthly membership tier with perks like priority pickups and cash back, highlighting growing recurring revenue potential as robotaxi usage scales. Article: Waymo launches premier subscription tier for $29.99 a month, starting in select cities
Positive Sentiment: Wing, Alphabet’s drone-delivery business, expanded its Walmart partnership into seven more U.S. cities, signaling that its “Other Bets” segment is moving closer to real commercial scale. Article: Alphabet’s Most Overlooked Division Just Had a Big Week
Positive Sentiment: Reuters reported that Google is in talks with Samsung to manufacture part of its next-generation TPU chip, which could strengthen Alphabet’s AI infrastructure and reduce dependence on outside chip partners. Article: Google in talks with Samsung to make next-generation chips
Positive Sentiment: Analysts at Erste Group raised their earnings estimates for Alphabet, reinforcing the view that AI-driven cloud growth and core advertising strength can support higher profits. Article: Alphabet FY2026/FY2027 earnings estimate raises
Neutral Sentiment: Alphabet will have AI executives from Google and other major firms attending the upcoming G7 summit, keeping the company in the center of global AI policy discussions. Article: Tech executives to attend G7 summit as leaders address AI, online safety
Neutral Sentiment: Google debuted new Gemini features for small businesses, an incremental product update that should help adoption but is not a major near-term catalyst on its own. Article: Google Debuts Gemini Features Geared to Small Businesses
Negative Sentiment: Google filed a lawsuit to stop a Chinese cybercrime group from allegedly abusing Gemini to create fake corporate and government websites, underscoring ongoing AI misuse and cybersecurity risks. Article: Google Sues to Stop Chinese Cybercrime Group from Using Its A.I.
Negative Sentiment: Alphabet and Google continue to face reputational and legal pressure from the youth social media addiction case after a California judge denied a new trial. Article: Market Chatter: Google, Meta Platforms Denied New Trial in Youth Social Media Addiction Case

About Alphabet

(Free Report)

Alphabet Inc is the holding company created in 2015 to organize Google and a portfolio of businesses developing technologies beyond Google’s core internet services. Its principal operations are led by Google, which builds and operates consumer-facing products such as Google Search, YouTube, Android, Chrome, Gmail, Google Maps and Google Workspace, as well as advertising platforms (Google Ads and AdSense) that historically generate the majority of its revenue. Google also develops consumer hardware (Pixel phones, Nest smart-home devices, Chromecast) and developer and distribution platforms such as Google Play.

Beyond Google’s consumer and advertising businesses, Alphabet invests in enterprise and infrastructure offerings through Google Cloud, which provides cloud computing, data analytics and productivity services to businesses and institutions.