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

Annandale 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 		$9.03M Sell
25,274
-2,995
-11% -$1.08M 1.23% 24
2026
Q1 		$8.13M Sell
28,269
-1,452
-5% -$456K 1.15% 24
2025
Q4 		$9.3M Hold
29,721
– – 1.1% 24
2025
Q3 		$7.23M Hold
29,721
– – 1.23% 25
2025
Q2 		$5.24M Sell
29,721
-30,180
-50% -$4.94M 0.4% 35
2025
Q1 		$9.26M Hold
59,901
– – 0.58% 22
2024
Q4 		$11.3M Sell
59,901
-2,500
-4% -$437K 1.8% 17
2024
Q3 		$10.3M Sell
62,401
-10,989
-15% -$1.84M 1.45% 16
2024
Q2 		$13.4M Hold
73,390
– – 2.29% 12
2024
Q1 		$11.1M Sell
73,390
-198
-0.3% -$28.3K 2.04% 12
2023
Q4 		$10.3M Buy
73,588
+4,310
+6% +$579K 1.94% 15
2023
Q3 		$9.07M Hold
69,278
– – 2.26% 12
2023
Q2 		$8.29M Hold
69,278
– – 2.4% 12
2023
Q1 		$7.19M Buy
69,278
+10,080
+17% +$967K 2.27% 12
2022
Q4 		$5.22M Buy
59,198
+7,220
+14% +$686K 1.72% 16
2022
Q3 		$4.97M Buy
51,978
+3,098
+6% +$344K 1.83% 12
2022
Q2 		$5.33M Buy
48,880
+28,020
+134% +$3.3M 2.11% 12
2022
Q1 		$2.9M Buy
20,860
+4,300
+26% +$584K 1.15% 26
2021
Q4 		$2.4M Buy
16,560
+5,560
+51% +$801K 1.06% 27
2021
Q3 		$1.47M Buy
11,000
+40
+0.4% +$5.44K 0.88% 27
2021
Q2 		$1.34M Buy
+10,960
New +$1.28M 0.81% 29

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

Annandale Capital's GOOGL Position: Q2 2026 in Review

Annandale Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, selling an estimated $1.08M and leaving 25,274 shares worth $9.03M. The position accounts for 1.23% of the portfolio, ranked #24.

Annandale Capital first reported a position in GOOGL in Q2 2021 and has held it in 21 quarters since. The position peaked at $13.4M in Q2 2024. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Annandale Capital held 25,274 shares of Alphabet (Google) Class A worth $9.03M as of Q2 2026.
  • Annandale Capital sold 2,995 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.08M.
  • Alphabet (Google) Class A made up 1.23% of Annandale Capital's portfolio in Q2 2026, its #24 holding.
  • Annandale Capital first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 21 quarters since.
  • Annandale Capital's Alphabet (Google) Class A position peaked at $13.4M in Q2 2024.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Annandale Capital's 13F filing for Q2 2026, filed 13 Aug 2026.