AUA Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.74M | Hold |
4,880
| – | – | 0.81% | 29 |
|
|
2026
Q1 | $1.4M | Hold |
4,880
| – | – | 0.72% | 31 |
|
|
2025
Q4 | $1.53M | Hold |
4,880
| – | – | 0.77% | 30 |
|
|
2025
Q3 | $1.19M | Hold |
4,880
| – | – | 0.67% | 31 |
|
|
2025
Q2 | $860K | Hold |
4,880
| – | – | 0.51% | 33 |
|
|
2025
Q1 | $755K | Hold |
4,880
| – | – | 0.49% | 35 |
|
|
2024
Q4 | $924K | Hold |
4,880
| – | – | 0.59% | 31 |
|
|
2024
Q3 | $809K | Sell |
4,880
-210
| -4% | -$35.2K | 0.47% | 36 |
|
|
2024
Q2 | $927K | Hold |
5,090
| – | – | 0.56% | 33 |
|
|
2024
Q1 | $768K | Buy |
5,090
+210
| +4% | +$30K | 0.44% | 39 |
|
|
2023
Q4 | $682K | Hold |
4,880
| – | – | 0.42% | 36 |
|
|
2023
Q3 | $639K | Buy |
4,880
+485
| +11% | +$62.7K | 0.46% | 36 |
|
|
2023
Q2 | $526K | Hold |
4,395
| – | – | 0.36% | 38 |
|
|
2023
Q1 | $456K | Hold |
4,395
| – | – | 0.31% | 47 |
|
|
2022
Q4 | $388K | Hold |
4,395
| – | – | 0.26% | 52 |
|
|
2022
Q3 | $420K | Sell |
4,395
-485
| -10% | -$53.8K | 0.28% | 43 |
|
|
2022
Q2 | $532K | Sell |
4,880
-80
| -2% | -$9.42K | 0.31% | 45 |
|
|
2022
Q1 | $690K | Hold |
4,960
| – | – | 0.37% | 38 |
|
|
2021
Q4 | $718K | Hold |
4,960
| – | – | 0.42% | 35 |
|
|
2021
Q3 | $663K | Hold |
4,960
| – | – | 0.42% | 35 |
|
|
2021
Q2 | $606K | Hold |
4,960
| – | – | 0.37% | 35 |
|
|
2021
Q1 | $512K | Hold |
4,960
| – | – | 0.34% | 38 |
|
|
2020
Q4 | $435K | Hold |
4,960
| – | – | 0.31% | 39 |
|
|
2020
Q3 | $363K | Hold |
4,960
| – | – | 0.3% | 41 |
|
|
2020
Q2 | $352K | Sell |
4,960
-520
| -9% | -$35.1K | 0.35% | 32 |
|
|
2020
Q1 | $318K | Hold |
5,480
| – | – | 0.3% | 38 |
|
|
2019
Q4 | $367K | Hold |
5,480
| – | – | 0.3% | 46 |
|
|
2019
Q3 | $335K | Hold |
5,480
| – | – | 0.27% | 51 |
|
|
2019
Q2 | $297K | Hold |
5,480
| – | – | 0.24% | 54 |
|
|
2019
Q1 | $322K | Hold |
5,480
| – | – | 0.27% | 48 |
|
|
2018
Q4 | $286K | Sell |
5,480
-100
| -2% | -$5.4K | 0.26% | 48 |
|
|
2018
Q3 | $337K | Hold |
5,580
| – | – | 0.27% | 47 |
|
|
2018
Q2 | $315K | Hold |
5,580
| – | – | 0.27% | 46 |
|
|
2018
Q1 | $289K | Hold |
5,580
| – | – | 0.25% | 50 |
|
|
2017
Q4 | $293K | Hold |
5,580
| – | – | 0.26% | 53 |
|
|
2017
Q3 | $272K | Hold |
5,580
| – | – | 0.25% | 54 |
|
|
2017
Q2 | $260K | Buy |
5,580
+2,400
| +75% | +$112K | 0.23% | 52 |
|
|
2017
Q1 | $135K | Sell |
3,180
-2,400
| -43% | -$101K | 0.13% | 47 |
|
|
2016
Q4 | $221K | Buy |
+5,580
| New | +$223K | 0.21% | 61 |
|
Other funds holding GOOGL
AUA Capital Management's GOOGL Position: Q2 2026 in Review
AUA Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 4,880 shares worth $1.74M. The position accounts for 0.81% of the portfolio, ranked #29.
AUA Capital Management first reported a position in GOOGL in Q4 2016 and has held it in 39 quarters since. 5,789 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- AUA Capital Management held 4,880 shares of Alphabet (Google) Class A worth $1.74M as of Q2 2026.
- AUA Capital Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
- Alphabet (Google) Class A made up 0.81% of AUA Capital Management's portfolio in Q2 2026, its #29 holding.
- AUA Capital Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 39 quarters since.
- 5,789 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.