Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

GOOGL

Alphabet Inc.Communication ServicesMkt Cap $4.2T

Distillfolio Signals

2026-08-25

Score −0.1837

2026-05-26 → 2026-08-24

Analyst

Insider

BullishNeutralBearish

1 month

+6.6%

2 months

+1.3%

3 months

-10.4%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 61 funds

TIGER GLOBAL MANAGEMENT LLC
$3.1B → $2.1B
-$982.4M
D. E. Shaw & Co., Inc.
$2.0B → $2.8B
+$856.1M
Rokos Capital Management LLP
$941.2M → $199.2M
-$741.9M
VIKING GLOBAL INVESTORS LP
$689.0M → exited
-$689.0M
RENAISSANCE TECHNOLOGIES LLC
$156.0M → $828.2M
+$672.2M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 75 managers

BlackRock, Inc.
$128.5B → $164.7B
+$36.2B
FMR LLC
$68.0B → $89.6B
+$21.6B
Invesco Ltd.
$13.2B → $32.6B
+$19.4B
GEODE CAPITAL MANAGEMENT, LLC
$43.5B → $53.5B
+$9.9B
Capital World Investors
$18.8B → $26.2B
+$7.4B

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 53 institutions

NORGES BANK
Bank
$0.0B → $28.9B
+$28.9B
STATE STREET CORP
Bank
$65.1B → $85.4B
+$20.3B
JPMORGAN CHASE & CO
Bank
$19.4B → $32.5B
+$13.1B
BERKSHIRE HATHAWAY INC
Insurance
$15.6B → $28.2B
+$12.6B
MORGAN STANLEY
Bank
$34.8B → $43.1B
+$8.3B

Analyst Ratings

2026-07-23 · 60d ·13 Bullish0 Bearish3 Neutral

Bullish
Wells Fargo
2026-07-23
Overweight
Bullish
Wedbush
2026-07-23
Outperform
Neutral
UBS
2026-07-23
Neutral
Bullish
Truist Securities
2026-07-23
Buy
Bullish
Roth Capital
2026-07-23
Buy

Price Momentum

2025-08-22 → 2026-08-24

1 month
from 2026-07-27
+6.6%
3 months
from 2026-05-26
-10.4%
6 months
from 2026-02-24
+12.1%
9 months
from 2025-11-20
+20.5%
12 months
from 2025-08-22
+69.4%

Short Interest

2026-05-29 → 2026-07-31 · 5 periods

2026-07-31
70.49M shares short
2.03d
-1.40d
2026-07-15
78.67M shares short
3.43d
+1.53d
2026-06-30
85.86M shares short
1.90d
-0.64d
2026-06-15
89.84M shares short
2.54d
-0.31d
2026-05-29
82.91M shares short
2.85d

Insider Transactions

2026-07-30 · 5 most recent transactions

SellOther
Arnold Frances
2026-07-30
$27K
SellOther
Saraci Marsida
2026-07-29
$150K
SellOther
Gv 2019 Gp, L.L.C.
2026-07-28
$2.2M
SellOther
Gv 2019 Gp, L.L.C.
2026-07-27
$3.8M
SellOther
Gv 2019 Gp, L.L.C.
2026-07-24
$442K

Congressional Trades

—

No congressional transactions

ARK Holdings

30d avg → 2026-08-25 · 3 ETFs

ARKK
0.44% avg → 0.40%
-0.04%
ARKQ
0.28% avg → 0.28%
+0.00%
ARKW
0.25% avg → 0.24%
-0.01%