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Avalon Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Avalon Trust’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 		$13.1M Sell
36,691
-975
-3% -$351K 0.81% 38
2026
Q1 		$10.8M Sell
37,666
-15,866
-30% -$4.99M 0.75% 35
2025
Q4 		$16.8M Sell
53,532
-720
-1% -$206K 1.08% 26
2025
Q3 		$13.2M Buy
54,252
+6,530
+14% +$1.37M 0.86% 35
2025
Q2 		$8.41M Sell
47,722
-25,651
-35% -$4.2M 0.61% 39
2025
Q1 		$11.3M Sell
73,373
-889
-1% -$161K 0.9% 36
2024
Q4 		$14.1M Buy
74,262
+104
+0.1% +$18.2K 1% 33
2024
Q3 		$12.3M Sell
74,158
-22,284
-23% -$3.74M 0.91% 33
2024
Q2 		$17.6M Sell
96,442
-1,430
-1% -$241K 1.39% 25
2024
Q1 		$14.8M Buy
97,872
+4,014
+4% +$574K 1.21% 30
2023
Q4 		$13.1M Buy
93,858
+3,195
+4% +$429K 1.2% 31
2023
Q3 		$11.9M Sell
90,663
-585
-0.6% -$75.7K 1.18% 32
2023
Q2 		$10.9M Sell
91,248
-10,585
-10% -$1.22M 0.99% 37
2023
Q1 		$10.6M Buy
+101,833
New +$9.77M 1.05% 36

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

Avalon Trust's GOOGL Position: Q2 2026 in Review

Avalon Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q2 2026, selling an estimated $351K and leaving 36,691 shares worth $13.1M. The position accounts for 0.81% of the portfolio, ranked #38.

Avalon Trust first reported a position in GOOGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $17.6M in Q2 2024. 5,789 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Avalon Trust held 36,691 shares of Alphabet (Google) Class A worth $13.1M as of Q2 2026.
  • Avalon Trust sold 975 Alphabet (Google) Class A shares in Q2 2026, an estimated $351K.
  • Alphabet (Google) Class A made up 0.81% of Avalon Trust's portfolio in Q2 2026, its #38 holding.
  • Avalon Trust first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 14 quarters since.
  • Avalon Trust's Alphabet (Google) Class A position peaked at $17.6M in Q2 2024.
  • 5,789 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.