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 $4.9T

Distillfolio Position

2026-05-11

Long #5

Score +0.4966

Weight 6.1%

2026-02-09 → 2026-05-08

Analyst

Insider

BullishNeutralBearish

1 month

+26.3%

2 months

+29.8%

3 months

+23.7%

13F · Hedge Fund

2025-09-30 → 2025-12-31 · top 5 of 55 funds

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.3B → $2.8B
+$1.5B
Pershing Square Capital Management, L.P.
$1.2B → $212.3M
-$965.3M
VIKING GLOBAL INVESTORS LP
$0.0M → $834.5M
+$834.5M
TIGER GLOBAL MANAGEMENT LLC
$2.6B → $3.3B
+$743.1M
Holocene Advisors, LP
$310.3M → $931.2M
+$620.9M

13F · Asset Manager

2025-09-30 → 2025-12-31 · top 5 of 73 managers

VANGUARD GROUP INC
$125.5B → $165.6B
+$40.0B
BlackRock, Inc.
$104.2B → $138.3B
+$34.2B
FMR LLC
$55.9B → $72.5B
+$16.6B
GEODE CAPITAL MANAGEMENT, LLC
$34.8B → $45.6B
+$10.8B
Capital Research Global Investors
$12.3B → $16.3B
+$4.0B

13F · Other Institutional

2025-09-30 → 2025-12-31 · top 5 of 51 institutions

NORGES BANK
Bank
$0.0B → $30.5B
+$30.5B
STATE STREET CORP
Bank
$55.0B → $71.5B
+$16.4B
MORGAN STANLEY
Bank
$29.6B → $38.1B
+$8.5B
BANK OF AMERICA CORP /DE/
Bank
$16.8B → $21.6B
+$4.9B
ROYAL BANK OF CANADA
Bank
$7.6B → $11.9B
+$4.2B

Analyst Ratings

2026-05-06 · 60d ·18 Bullish0 Bearish4 Neutral

Bullish
Mizuho
2026-05-06
Outperform
Neutral
Freedom Broker
2026-05-04
Hold
Bullish
Citizens
2026-05-04
Market Outperform
Bullish
Wells Fargo
2026-05-01
Overweight
Bullish
Stifel
2026-05-01
Buy

Price Momentum

2025-05-08 → 2026-05-08

1 month
from 2026-04-10
+26.3%
3 months
from 2026-02-09
+23.7%
6 months
from 2025-11-06
+40.9%
9 months
from 2025-08-08
+99.4%
12 months
from 2025-05-08
+160.7%

Short Interest

2026-02-13 → 2026-04-15 · 5 periods

2026-04-15
78.07M shares short
3.18d
+0.68d
2026-03-31
79.66M shares short
2.50d
-0.30d
2026-03-13
80.01M shares short
2.80d
+0.44d
2026-02-27
76.34M shares short
2.37d
+0.85d
2026-02-13
73.57M shares short
1.52d

Insider Transactions

2026-04-30 · 5 most recent transactions

SellOther
Arnold Frances
2026-04-30
$38K
SellOther
Hennessy John L.
2026-04-15
$348K
SellOther
O'Toole Amie Thuener
2026-04-01
$179K
SellOther
Arnold Frances
2026-03-30
$28K
SellPresident
Walker John Kent
2026-03-27
$2.5M

Congressional Trades

2025-12-17 · 1 most recent transactions

Sellsenate
Thomas H Tuberville
2025-12-17
$1K–$15K

ARK Holdings

30d avg → 2021-03-15 · 1 ETF

ARKG
0.80% avg → 0.02%
-0.78%