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

Austin 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 		$1.54M Buy
4,317
+192
+5% +$69.1K 0.22% 31
2026
Q1 		$1.19M Buy
4,125
+659
+19% +$207K 0.2% 33
2025
Q4 		$1.08M Buy
3,466
+102
+3% +$29.1K 0.18% 31
2025
Q3 		$818K Buy
3,364
+1
+0% +$209 0.15% 36
2025
Q2 		$593K Sell
3,363
-887
-21% -$145K 0.12% 45
2025
Q1 		$657K Sell
4,250
-38
-0.9% -$6.89K 0.14% 39
2024
Q4 		$812K Buy
4,288
+738
+21% +$129K 0.16% 36
2024
Q3 		$589K Buy
3,550
+124
+4% +$20.8K 0.11% 38
2024
Q2 		$624K Buy
3,426
+73
+2% +$12.3K 0.13% 35
2024
Q1 		$506K Buy
3,353
+77
+2% +$11K 0.11% 39
2023
Q4 		$458K Sell
3,276
-120
-4% -$16.1K 0.12% 39
2023
Q3 		$444K Buy
3,396
+120
+4% +$15.5K 0.13% 40
2023
Q2 		$392K Sell
3,276
-310
-9% -$35.7K 0.11% 43
2023
Q1 		$372K Buy
3,586
+206
+6% +$19.8K 0.12% 39
2022
Q4 		$323K Hold
3,380
– – 0.12% 36
2022
Q3 		$323K Buy
3,380
+260
+8% +$28.8K 0.12% 36
2022
Q2 		$340K Sell
3,120
-300
-9% -$35.3K 0.12% 38
2022
Q1 		$476K Sell
3,420
-80
-2% -$10.9K 0.15% 31
2021
Q4 		$507K Buy
+3,500
New +$504K 0.16% 34

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

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

Austin Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 4.7% in Q2 2026, buying an estimated $69.1K and bringing the position to 4,317 shares worth $1.54M. The position accounts for 0.22% of the portfolio, ranked #31.

Austin Asset Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Austin Asset Management held 4,317 shares of Alphabet (Google) Class A worth $1.54M as of Q2 2026.
  • Austin Asset Management bought 192 Alphabet (Google) Class A shares in Q2 2026, an estimated $69.1K.
  • Alphabet (Google) Class A made up 0.22% of Austin Asset Management's portfolio in Q2 2026, its #31 holding.
  • Austin Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Austin Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.