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Augustine Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Augustine Asset 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 		$1.01M Sell
2,837
-102
-3% -$36.7K 0.21% 51
2026
Q1 		$845K Buy
2,939
+318
+12% +$99.9K 0.19% 58
2025
Q4 		$820K Buy
2,621
+74
+3% +$21.1K 0.16% 55
2025
Q3 		$619K Sell
2,547
-132
-5% -$27.6K 0.12% 61
2025
Q2 		$472K Sell
2,679
-51
-2% -$8.35K 0.13% 69
2025
Q1 		$422K Buy
2,730
+96
+4% +$17.4K 0.12% 68
2024
Q4 		$499K Buy
2,634
+262
+11% +$45.8K 0.13% 63
2024
Q3 		$393K Sell
2,372
-124
-5% -$20.8K 0.14% 62
2024
Q2 		$455K Buy
2,496
+120
+5% +$20.2K 0.18% 58
2024
Q1 		$359K Sell
2,376
-28
-1% -$4.01K 0.15% 62
2023
Q4 		$336K Buy
2,404
+29
+1% +$3.9K 0.15% 64
2023
Q3 		$311K Buy
2,375
+105
+5% +$13.6K 0.14% 74
2023
Q2 		$272K Buy
2,270
+36
+2% +$4.14K 0.13% 86
2023
Q1 		$232K Buy
+2,234
New +$214K 0.11% 96
2022
Q4 		– Sell
-2,226
Closed -$213K – 107
2022
Q3 		$213K Buy
2,226
+386
+21% +$42.8K 0.14% 82
2022
Q2 		$200K Buy
+1,840
New +$217K 0.12% 87
2022
Q1 		– Sell
-1,480
Closed -$214K – 99
2021
Q4 		$214K Buy
+1,480
New +$213K 0.1% 90

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

Augustine Asset Management's GOOGL Position: Q2 2026 in Review

Augustine Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q2 2026, selling an estimated $36.7K and leaving 2,837 shares worth $1.01M. The position accounts for 0.21% of the portfolio, ranked #51.

Augustine Asset Management first reported a position in GOOGL in Q4 2021 and has held it in 17 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Augustine Asset Management held 2,837 shares of Alphabet (Google) Class A worth $1.01M as of Q2 2026.
  • Augustine Asset Management sold 102 Alphabet (Google) Class A shares in Q2 2026, an estimated $36.7K.
  • Alphabet (Google) Class A made up 0.21% of Augustine Asset Management's portfolio in Q2 2026, its #51 holding.
  • Augustine Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 17 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Augustine Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.