Alphabet boosts stock portfolio value by $1.5B, shifts top holdings in Q1 2026

In Q1 2026, Alphabet increased its stock portfolio value by $1.5 billion despite reducing the number of holdings from 29 to 26. The company made new investments in CME Group, PayPal, and Ethos Technologies, with CME becoming its largest position at 26% of the $4 billion portfolio. Alphabet also sold stakes in five companies, including a significant $70 million exit from DexCom. These moves reflect strategic portfolio adjustments by Alphabet in early 2026.