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

Ardent 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 		– Sell
-23,792
Closed -$6.84M – 50
2026
Q1 		$6.84M Sell
23,792
-248
-1% -$77.9K 2.93% 8
2025
Q4 		$7.52M Sell
24,040
-187
-0.8% -$53.4K 2.98% 7
2025
Q3 		$5.89M Sell
24,227
-2
-0% -$419 2.5% 7
2025
Q2 		$4.27M Sell
24,229
-100
-0.4% -$16.4K 2.05% 9
2025
Q1 		$3.76M Sell
24,329
-819
-3% -$149K 1.63% 10
2024
Q4 		$4.76M Sell
25,148
-222
-0.9% -$38.8K 2.17% 8
2024
Q3 		$4.21M Sell
25,370
-307
-1% -$51.5K 1.91% 8
2024
Q2 		$4.68M Sell
25,677
-1
-0% -$169 2.29% 8
2024
Q1 		$3.88M Sell
25,678
-160
-0.6% -$22.9K 1.95% 8
2023
Q4 		$3.61M Hold
25,838
– – 1.89% 10
2023
Q3 		$3.38M Buy
25,838
+500
+2% +$64.7K 1.91% 10
2023
Q2 		$3.03M Sell
25,338
-202
-0.8% -$23.3K 1.86% 11
2023
Q1 		$2.65M Sell
25,540
-181
-0.7% -$17.4K 1.9% 9
2022
Q4 		$2.27M Sell
25,721
-40
-0.2% -$3.8K 1.76% 9
2022
Q3 		$2.46M Buy
25,761
+22,581
+710% +$2.5M 2.2% 9
2022
Q2 		$347K Sell
3,180
-180
-5% -$21.2K 0.43% 18
2022
Q1 		$467K Buy
3,360
+20
+0.6% +$2.72K 0.31% 19
2021
Q4 		$484K Buy
+3,340
New +$481K 0.32% 19

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

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

Ardent Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q2 2026, closing a stake of 23,792 shares — an estimated $6.84M sold.

Ardent Capital Management first reported a position in GOOGL in Q4 2021 and held it in 18 quarters. The position peaked at $7.52M in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Ardent Capital Management reported no remaining Alphabet (Google) Class A position as of Q2 2026 after selling out during the quarter.
  • Ardent Capital Management sold 23,792 Alphabet (Google) Class A shares in Q2 2026, an estimated $6.84M.
  • Ardent Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 18 quarters.
  • Ardent Capital Management's Alphabet (Google) Class A position peaked at $7.52M in Q4 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Ardent Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.