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ABS Direct Equity Fund’s Alphabet (Google) Class A GOOGL Stock Holding History

ABS Direct Equity Fund’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
Q2 		$1.44M Sell
715
-485
-40% -$175K 0.91% 30
2026
Q1 		$460K Buy
+1,200
New +$377K 0.35% 48

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ABS Direct Equity Fund's GOOGL Position: Q2 2026 in Review

ABS Direct Equity Fund reduced its Alphabet (Google) Class A (GOOGL) stake by 40% in Q2 2026, selling an estimated $175K and leaving 715 shares worth $1.44M. The position accounts for 0.91% of the portfolio, ranked #30.

ABS Direct Equity Fund first reported a position in GOOGL in Q1 2026 and has held it in 2 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • ABS Direct Equity Fund held 715 shares of Alphabet (Google) Class A worth $1.44M as of Q2 2026.
  • ABS Direct Equity Fund sold 485 Alphabet (Google) Class A shares in Q2 2026, an estimated $175K.
  • Alphabet (Google) Class A made up 0.91% of ABS Direct Equity Fund's portfolio in Q2 2026, its #30 holding.
  • ABS Direct Equity Fund first reported a position in Alphabet (Google) Class A in Q1 2026 and has held it in 2 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on ABS Direct Equity Fund's 13F filing for Q2 2026, filed 13 Aug 2026.