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Adelphi Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Adelphi Trust’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 		$5.54M Buy
15,510
+90
+0.6% +$32.4K 3.68% 7
2026
Q1 		$4.43M Buy
15,420
+670
+5% +$211K 3.61% 7
2025
Q4 		$4.62M Buy
+14,750
New +$4.21M 3.77% 7

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

Adelphi Trust's GOOGL Position: Q2 2026 in Review

Adelphi Trust increased its Alphabet (Google) Class A (GOOGL) stake by 0.58% in Q2 2026, buying an estimated $32.4K and bringing the position to 15,510 shares worth $5.54M. The position accounts for 3.68% of the portfolio, ranked #7.

Adelphi Trust first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 5,748 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Adelphi Trust held 15,510 shares of Alphabet (Google) Class A worth $5.54M as of Q2 2026.
  • Adelphi Trust bought 90 Alphabet (Google) Class A shares in Q2 2026, an estimated $32.4K.
  • Alphabet (Google) Class A made up 3.68% of Adelphi Trust's portfolio in Q2 2026, its #7 holding.
  • Adelphi Trust first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 5,748 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Adelphi Trust's 13F filing for Q2 2026, filed 1 Jul 2026.