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Ballast Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Ballast Advisors’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 		$5.17M Sell
14,453
-113
-0.8% -$40.7K 1.23% 19
2026
Q1 		$4.19M Buy
14,566
+740
+5% +$233K 1.22% 18
2025
Q4 		$4.33M Sell
13,826
-330
-2% -$94.3K 1.19% 19
2025
Q3 		$3.44M Sell
14,156
-939
-6% -$197K 0.95% 19
2025
Q2 		$2.66M Buy
15,095
+666
+5% +$109K 0.78% 22
2025
Q1 		$2.23M Sell
14,429
-2,073
-13% -$376K 0.71% 23
2024
Q4 		$3.12M Sell
16,502
-46
-0.3% -$8.05K 0.96% 19
2024
Q3 		$2.74M Sell
16,548
-766
-4% -$128K 0.85% 19
2024
Q2 		$3.15M Buy
17,314
+138
+0.8% +$23.3K 1% 18
2024
Q1 		$2.59M Buy
17,176
+118
+0.7% +$16.9K 0.87% 19
2023
Q4 		$2.38M Buy
17,058
+1,311
+8% +$176K 0.89% 18
2023
Q3 		$2.06M Buy
15,747
+1,385
+10% +$179K 0.82% 19
2023
Q2 		$1.72M Buy
14,362
+639
+5% +$73.6K 0.65% 22
2023
Q1 		$1.42M Buy
13,723
+169
+1% +$16.2K 0.57% 28
2022
Q4 		$1.2M Sell
13,554
-61
-0.4% -$5.8K 0.52% 32
2022
Q3 		$1.3M Buy
13,615
+235
+2% +$26.1K 0.61% 28
2022
Q2 		$1.46M Buy
13,380
+1,540
+13% +$181K 0.66% 27
2022
Q1 		$1.65M Sell
11,840
-20
-0.2% -$2.72K 0.64% 26
2021
Q4 		$1.72M Buy
11,860
+40
+0.3% +$5.76K 0.66% 26
2021
Q3 		$1.58M Sell
11,820
-200
-2% -$27.2K 0.66% 27
2021
Q2 		$1.47M Hold
12,020
– – 0.62% 29
2021
Q1 		$1.24M Hold
12,020
– – 0.57% 30
2020
Q4 		$1.05M Buy
12,020
+80
+0.7% +$6.73K 0.54% 31
2020
Q3 		$875K Buy
11,940
+200
+2% +$15.2K 0.55% 28
2020
Q2 		$832K Sell
11,740
-420
-3% -$28.3K 0.59% 28
2020
Q1 		$706K Hold
12,160
– – 0.66% 26
2019
Q4 		$814K Buy
+12,160
New +$784K 0.6% 27

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

Ballast Advisors's GOOGL Position: Q2 2026 in Review

Ballast Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.78% in Q2 2026, selling an estimated $40.7K and leaving 14,453 shares worth $5.17M. The position accounts for 1.23% of the portfolio, ranked #19.

Ballast Advisors first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Ballast Advisors held 14,453 shares of Alphabet (Google) Class A worth $5.17M as of Q2 2026.
  • Ballast Advisors sold 113 Alphabet (Google) Class A shares in Q2 2026, an estimated $40.7K.
  • Alphabet (Google) Class A made up 1.23% of Ballast Advisors's portfolio in Q2 2026, its #19 holding.
  • Ballast Advisors first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.