AA
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Addison Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Addison Advisors’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 		$672K Sell
1,881
-7,010
-79% -$2.52M 0.32% 59
2026
Q1 		$2.56M Buy
8,891
+97
+1% +$30.5K 0.57% 46
2025
Q4 		$2.75M Sell
8,794
-58
-0.7% -$16.6K 0.62% 40
2025
Q3 		$2.15M Buy
8,852
+1,212
+16% +$254K 0.5% 48
2025
Q2 		$1.35M Buy
7,640
+120
+2% +$19.6K 0.34% 66
2025
Q1 		$1.16M Sell
7,520
-7
-0.1% -$1.27K 0.32% 62
2024
Q4 		$1.42M Buy
7,527
+53
+0.7% +$9.27K 0.4% 54
2024
Q3 		$1.24M Sell
7,474
-78
-1% -$13.1K 0.34% 60
2024
Q2 		$1.38M Buy
7,552
+948
+14% +$160K 0.44% 50
2024
Q1 		$997K Buy
6,604
+218
+3% +$31.2K 0.34% 63
2023
Q4 		$892K Buy
6,386
+323
+5% +$43.4K 0.35% 61
2023
Q3 		$793K Buy
6,063
+329
+6% +$42.6K 0.37% 60
2023
Q2 		$686K Buy
5,734
+15
+0.3% +$1.73K 0.34% 62
2023
Q1 		$593K Buy
5,719
+2,403
+72% +$231K 0.33% 64
2022
Q4 		$293K Sell
3,316
-1,097
-25% -$104K 0.18% 103
2022
Q3 		$422K Buy
4,413
+73
+2% +$8.1K 0.26% 74
2022
Q2 		$473K Sell
4,340
-1,200
-22% -$141K 0.29% 72
2022
Q1 		$770K Buy
5,540
+2,020
+57% +$274K 0.42% 54
2021
Q4 		$510K Buy
3,520
+2,260
+179% +$325K 0.32% 58
2021
Q3 		$168K Buy
1,260
+40
+3% +$5.44K 0.13% 89
2021
Q2 		$149K Buy
+1,220
New +$142K 0.12% 102
2020
Q4 		$117K Buy
+1,340
New +$113K 0.11% 112

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

Addison Advisors's GOOGL Position: Q2 2026 in Review

Addison Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 79% in Q2 2026, selling an estimated $2.52M and leaving 1,881 shares worth $672K. The position accounts for 0.32% of the portfolio, ranked #59.

Addison Advisors first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.75M in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Addison Advisors held 1,881 shares of Alphabet (Google) Class A worth $672K as of Q2 2026.
  • Addison Advisors sold 7,010 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.52M.
  • Alphabet (Google) Class A made up 0.32% of Addison Advisors's portfolio in Q2 2026, its #59 holding.
  • Addison Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Alphabet (Google) Class A position peaked at $2.75M in Q4 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.