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

AlphaStar 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 		$26.2M Sell
73,215
-1,445
-2% -$520K 1.66% 14
2026
Q1 		$21.5M Sell
74,660
-12,062
-14% -$3.79M 1.58% 13
2025
Q4 		$27.1M Buy
86,722
+22,244
+34% +$6.36M 1.99% 13
2025
Q3 		$15.7M Buy
64,478
+1,952
+3% +$409K 1.35% 14
2025
Q2 		$11M Sell
62,526
-717
-1% -$117K 0.77% 28
2025
Q1 		$9.78M Buy
63,243
+5,691
+10% +$1.03M 0.98% 17
2024
Q4 		$10.9M Buy
57,552
+4,481
+8% +$784K 1.14% 16
2024
Q3 		$8.8M Buy
53,071
+5,334
+11% +$895K 0.7% 25
2024
Q2 		$8.7M Buy
47,737
+4,600
+11% +$775K 0.8% 22
2024
Q1 		$6.51M Buy
43,137
+7,185
+20% +$1.03M 0.67% 25
2023
Q4 		$10M Buy
35,952
+9,536
+36% +$1.28M 0.92% 22
2023
Q3 		$3.46M Buy
26,416
+1,449
+6% +$187K 0.43% 30
2023
Q2 		$2.99M Buy
24,967
+4,833
+24% +$556K 0.34% 39
2023
Q1 		$2.09M Sell
20,134
-449
-2% -$43.1K 0.18% 82
2022
Q4 		$1.82M Sell
20,583
-5,055
-20% -$480K 0.19% 100
2022
Q3 		$2.45M Buy
25,638
+818
+3% +$90.7K 0.26% 75
2022
Q2 		$2.71M Buy
24,820
+4,880
+24% +$575K 0.25% 83
2022
Q1 		$2.77M Buy
19,940
+20
+0.1% +$2.72K 0.22% 82
2021
Q4 		$2.78M Buy
19,920
+4,580
+30% +$660K 0.22% 94
2021
Q3 		$2.18M Buy
15,340
+6,940
+83% +$944K 0.15% 118
2021
Q2 		$1.03M Buy
8,400
+920
+12% +$107K 0.13% 118
2021
Q1 		$771K Buy
7,480
+160
+2% +$15.8K 0.12% 123
2020
Q4 		$632K Buy
7,320
+1,640
+29% +$138K 0.11% 124
2020
Q3 		$435K Buy
5,680
+900
+19% +$68.6K 0.09% 131
2020
Q2 		$363K Hold
4,780
– – 0.08% 140
2020
Q1 		$290K Sell
4,780
-440
-8% -$29.8K 0.07% 145
2019
Q4 		$350K Buy
+5,220
New +$337K 0.08% 156
2017
Q4 		– Sell
-4,420
Closed -$215K – 202
2017
Q3 		$215K Buy
+4,420
New +$210K 0.21% 87

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

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

AlphaStar Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q2 2026, selling an estimated $520K and leaving 73,215 shares worth $26.2M. The position accounts for 1.66% of the portfolio, ranked #14.

AlphaStar Capital Management first reported a position in GOOGL in Q3 2017 and has held it in 28 quarters since. The position peaked at $27.1M in Q4 2025. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • AlphaStar Capital Management held 73,215 shares of Alphabet (Google) Class A worth $26.2M as of Q2 2026.
  • AlphaStar Capital Management sold 1,445 Alphabet (Google) Class A shares in Q2 2026, an estimated $520K.
  • Alphabet (Google) Class A made up 1.66% of AlphaStar Capital Management's portfolio in Q2 2026, its #14 holding.
  • AlphaStar Capital Management first reported a position in Alphabet (Google) Class A in Q3 2017 and has held it in 28 quarters since.
  • AlphaStar Capital Management's Alphabet (Google) Class A position peaked at $27.1M in Q4 2025.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on AlphaStar Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.