Applied Capital LLC
GOOGL icon

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

Applied Capital LLC’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
Q3 		$251K Hold
730
– – 0.1% 90
2026
Q2 		$261K Hold
730
– – 0.11% 90
2026
Q1 		$210K Buy
730
+50
+7% +$15.7K 0.1% 91
2025
Q4 		$213K Buy
+680
New +$194K 0.13% 90

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Applied Capital LLC's GOOGL Position: Q3 2026 in Review

Applied Capital LLC held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2026 at 730 shares worth $251K. The position accounts for 0.1% of the portfolio, ranked #90.

Applied Capital LLC first reported a position in GOOGL in Q4 2025 and has held it in 4 quarters since. The position peaked at $261K in Q2 2026. 2,611 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Applied Capital LLC held 730 shares of Alphabet (Google) Class A worth $251K as of Q3 2026.
  • Applied Capital LLC left its Alphabet (Google) Class A share count unchanged in Q3 2026.
  • Alphabet (Google) Class A made up 0.1% of Applied Capital LLC's portfolio in Q3 2026, its #90 holding.
  • Applied Capital LLC first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 4 quarters since.
  • Applied Capital LLC's Alphabet (Google) Class A position peaked at $261K in Q2 2026.
  • 2,611 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.