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

Aspen Grove 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 		$28.6M Buy
80,154
+24
+0% +$8.64K 4.12% 5
2026
Q1 		$23M Buy
80,130
+145
+0.2% +$45.6K 4.48% 6
2025
Q4 		$25M Sell
79,985
-151
-0.2% -$43.1K 4.34% 7
2025
Q3 		$19.5M Sell
80,136
-1,642
-2% -$344K 3.28% 7
2025
Q2 		$14.4M Buy
81,778
+36,828
+82% +$6.03M 2.45% 11
2025
Q1 		$6.95M Buy
44,950
+327
+0.7% +$59.3K 1.34% 16
2024
Q4 		$8.45M Buy
44,623
+8,669
+24% +$1.52M 1.79% 11
2024
Q3 		$5.96M Buy
35,954
+551
+2% +$92.4K 1.32% 14
2024
Q2 		$6.45M Sell
35,403
-8,762
-20% -$1.48M 1.52% 12
2024
Q1 		$6.67M Buy
44,165
+288
+0.7% +$41.2K 1.89% 12
2023
Q4 		$6.1M Buy
43,877
+399
+0.9% +$53.6K 1.86% 13
2023
Q3 		$5.69M Sell
43,478
-13,884
-24% -$1.8M 2.11% 12
2023
Q2 		$6.87M Buy
57,362
+27,937
+95% +$3.22M 2.22% 10
2023
Q1 		$3.05M Buy
29,425
+1,581
+6% +$152K 1.34% 17
2022
Q4 		$2.46M Buy
+27,844
New +$2.65M 1.14% 20

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

Aspen Grove Capital's GOOGL Position: Q2 2026 in Review

Aspen Grove Capital increased its Alphabet (Google) Class A (GOOGL) stake by 0.03% in Q2 2026, buying an estimated $8.64K and bringing the position to 80,154 shares worth $28.6M. The position accounts for 4.12% of the portfolio, ranked #5.

Aspen Grove Capital first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Aspen Grove Capital held 80,154 shares of Alphabet (Google) Class A worth $28.6M as of Q2 2026.
  • Aspen Grove Capital bought 24 Alphabet (Google) Class A shares in Q2 2026, an estimated $8.64K.
  • Alphabet (Google) Class A made up 4.12% of Aspen Grove Capital's portfolio in Q2 2026, its #5 holding.
  • Aspen Grove Capital first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.