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Accent Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Accent Capital Management’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 		$7.7M Buy
+21,793
New +$7.84M 3.33% 9
2024
Q3 		– Sell
-59,751
Closed -$10.9M – 213
2024
Q2 		$10.9M Buy
59,751
+8,311
+16% +$1.4M 6.68% 5
2024
Q1 		$7.76M Buy
51,440
+1,680
+3% +$240K 6.7% 5
2023
Q4 		$6.95M Buy
+49,760
New +$6.69M 5.49% 4

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

Accent Capital Management's GOOGL Position: Q2 2026 in Review

Accent Capital Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2026: 21,793 shares worth $7.7M. The stake represents 3.33% of the portfolio and ranks #9 among its holdings. This is a return to the name: Accent Capital Management previously reported a position in GOOGL as recently as Q2 2024.

Accent Capital Management first reported a position in GOOGL in Q4 2023 and has held it in 4 quarters since. The position peaked at $10.9M in Q2 2024. 5,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Accent Capital Management held 21,793 shares of Alphabet (Google) Class A worth $7.7M as of Q2 2026.
  • Alphabet (Google) Class A was a new Accent Capital Management position in Q2 2026.
  • Alphabet (Google) Class A made up 3.33% of Accent Capital Management's portfolio in Q2 2026, its #9 holding.
  • Accent Capital Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 4 quarters since.
  • Accent Capital Management's Alphabet (Google) Class A position peaked at $10.9M in Q2 2024.
  • 5,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Accent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.