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

AGF 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 		$969M Sell
2,710,627
-7,974
-0.3% -$2.87M 3.76% 2
2026
Q1 		$782M Buy
2,718,601
+33,559
+1% +$10.5M 3.5% 2
2025
Q4 		$840M Sell
2,685,042
-95,499
-3% -$27.3M 3.65% 2
2025
Q3 		$676M Sell
2,780,541
-37,043
-1% -$7.76M 2.97% 3
2025
Q2 		$497M Sell
2,817,584
-220,594
-7% -$36.1M 2.25% 4
2025
Q1 		$470M Buy
3,038,178
+2,204,016
+264% +$400M 2.48% 4
2024
Q4 		$158M Buy
834,162
+134,236
+19% +$23.5M 0.79% 36
2024
Q3 		$116M Buy
699,926
+24,334
+4% +$4.08M 0.59% 49
2024
Q2 		$123M Sell
675,592
-210,764
-24% -$35.5M 0.68% 40
2024
Q1 		$114M Buy
886,356
+28,923
+3% +$4.14M 0.63% 46
2023
Q4 		$120M Buy
857,433
+382,021
+80% +$51.3M 0.71% 41
2023
Q3 		$62.2M Sell
475,412
-52,237
-10% -$6.76M 0.44% 80
2023
Q2 		$63.2M Sell
527,649
-189,898
-26% -$21.9M 0.46% 74
2023
Q1 		$74.4M Buy
717,547
+173,952
+32% +$16.7M 0.51% 66
2022
Q4 		$48M Buy
+543,595
New +$51.7M 0.35% 86

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

AGF Management's GOOGL Position: Q2 2026 in Review

AGF Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.29% in Q2 2026, selling an estimated $2.87M and leaving 2,710,627 shares worth $969M. The position accounts for 3.76% of the portfolio, ranked #2.

AGF Management first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • AGF Management held 2,710,627 shares of Alphabet (Google) Class A worth $969M as of Q2 2026.
  • AGF Management sold 7,974 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.87M.
  • Alphabet (Google) Class A made up 3.76% of AGF Management's portfolio in Q2 2026, its #2 holding.
  • AGF Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.