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

Applied Finance 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 		$44M Sell
123,175
-16,453
-12% -$5.92M 3.28% 5
2026
Q1 		$40.2M Sell
139,628
-31,488
-18% -$9.89M 3.01% 4
2025
Q4 		$53.6M Sell
171,116
-59,784
-26% -$17.1M 3.84% 3
2025
Q3 		$56.1M Sell
230,900
-28,813
-11% -$6.04M 3.99% 3
2025
Q2 		$45.8M Buy
259,713
+17,454
+7% +$2.86M 3.13% 4
2025
Q1 		$37.5M Sell
242,259
-115,843
-32% -$21M 2.76% 4
2024
Q4 		$67.8M Buy
358,102
+14,483
+4% +$2.53M 2.95% 3
2024
Q3 		$57M Sell
343,619
-6,123
-2% -$1.03M 2.43% 9
2024
Q2 		$63.7M Buy
349,742
+137,047
+64% +$23.1M 2.95% 3
2024
Q1 		$32.1M Buy
212,695
+25,577
+14% +$3.66M 2.26% 16
2023
Q4 		$26.1M Buy
187,118
+18,406
+11% +$2.47M 2.27% 14
2023
Q3 		$22.1M Buy
168,712
+8,628
+5% +$1.12M 2.4% 11
2023
Q2 		$19.2M Buy
160,084
+7,461
+5% +$859K 2.17% 14
2023
Q1 		$15.8M Buy
152,623
+1,813
+1% +$174K 1.97% 19
2022
Q4 		$13.3M Buy
+150,810
New +$14.3M 1.73% 32

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

Applied Finance Capital Management's GOOGL Position: Q2 2026 in Review

Applied Finance Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q2 2026, selling an estimated $5.92M and leaving 123,175 shares worth $44M. The position accounts for 3.28% of the portfolio, ranked #5.

Applied Finance Capital Management first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $67.8M in Q4 2024. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Applied Finance Capital Management held 123,175 shares of Alphabet (Google) Class A worth $44M as of Q2 2026.
  • Applied Finance Capital Management sold 16,453 Alphabet (Google) Class A shares in Q2 2026, an estimated $5.92M.
  • Alphabet (Google) Class A made up 3.28% of Applied Finance Capital Management's portfolio in Q2 2026, its #5 holding.
  • Applied Finance Capital Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • Applied Finance Capital Management's Alphabet (Google) Class A position peaked at $67.8M in Q4 2024.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Applied Finance Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.