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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
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 $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Applied Capital LLC's GOOGL Position: Q2 2026 in Review

Applied Capital LLC held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 730 shares worth $261K. The position accounts for 0.11% of the portfolio, ranked #90.

Applied Capital LLC first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Applied Capital LLC held 730 shares of Alphabet (Google) Class A worth $261K as of Q2 2026.
  • Applied Capital LLC left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.11% of Applied Capital LLC's portfolio in Q2 2026, its #90 holding.
  • Applied Capital LLC first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.