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

Addenda Capital’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 		$12.7M Hold
35,500
– – 0.34% 64
2026
Q1 		$10.2M Hold
35,500
– – 0.29% 77
2025
Q4 		$11.1M Sell
35,500
-3,875
-10% -$1.11M 0.33% 63
2025
Q3 		$9.57M Sell
39,375
-9,435
-19% -$1.98M 0.28% 76
2025
Q2 		$8.6M Sell
48,810
-292
-0.6% -$47.8K 0.31% 73
2025
Q1 		$7.59M Sell
49,102
-83
-0.2% -$15.1K 0.28% 79
2024
Q4 		$9.31M Sell
49,185
-140
-0.3% -$24.5K 0.33% 67
2024
Q3 		$8.18M Buy
49,325
+2
+0% +$335 0.29% 77
2024
Q2 		$8.98M Sell
49,323
-8
-0% -$1.35K 0.35% 67
2024
Q1 		$7.44M Sell
49,331
-138
-0.3% -$19.7K 0.28% 85
2023
Q4 		$6.91M Sell
49,469
-50
-0.1% -$6.72K 0.27% 81
2023
Q3 		$6.48M Sell
49,519
-46
-0.1% -$5.95K 0.28% 83
2023
Q2 		$5.93M Sell
49,565
-21
-0% -$2.42K 0.25% 92
2023
Q1 		$5.14M Sell
49,586
-382
-0.8% -$36.6K 0.21% 108
2022
Q4 		$4.41M Sell
49,968
-648
-1% -$61.6K 0.19% 111
2022
Q3 		$4.84M Buy
+50,616
New +$5.61M 0.22% 93

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Addenda Capital's GOOGL Position: Q2 2026 in Review

Addenda Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 35,500 shares worth $12.7M. The position accounts for 0.34% of the portfolio, ranked #64.

Addenda Capital first reported a position in GOOGL in Q3 2022 and has held it in 16 quarters since. 2,234 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Addenda Capital held 35,500 shares of Alphabet (Google) Class A worth $12.7M as of Q2 2026.
  • Addenda Capital left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.34% of Addenda Capital's portfolio in Q2 2026, its #64 holding.
  • Addenda Capital first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 16 quarters since.
  • 2,234 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.