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

Ballast Inc’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 		$3.53M Sell
9,883
-52
-0.5% -$18.7K 0.67% 28
2026
Q1 		$2.86M Buy
9,935
+280
+3% +$88K 0.66% 28
2025
Q4 		$3.02M Buy
9,655
+69
+0.7% +$19.7K 0.71% 25
2025
Q3 		$2.33M Buy
9,586
+130
+1% +$27.2K 0.56% 29
2025
Q2 		$1.67M Buy
9,456
+117
+1% +$19.2K 0.44% 41
2025
Q1 		$1.44M Buy
9,339
+752
+9% +$136K 0.41% 43
2024
Q4 		$1.63M Sell
8,587
-6
-0.1% -$1.05K 0.46% 37
2024
Q3 		$1.43M Sell
8,593
-56
-0.6% -$9.39K 0.4% 43
2024
Q2 		$1.58M Sell
8,649
-33
-0.4% -$5.56K 0.48% 35
2024
Q1 		$1.31M Buy
8,682
+162
+2% +$23.2K 0.41% 43
2023
Q4 		$1.19M Buy
8,520
+4,648
+120% +$624K 0.41% 43
2023
Q3 		$507K Buy
3,872
+26
+0.7% +$3.36K 0.2% 72
2023
Q2 		$460K Sell
3,846
-625
-14% -$71.9K 0.18% 75
2023
Q1 		$464K Buy
4,471
+625
+16% +$60K 0.19% 73
2022
Q4 		$339K Buy
3,846
+446
+13% +$42.4K 0.15% 86
2022
Q3 		$325K Hold
3,400
– – 0.16% 82
2022
Q2 		$370K Hold
3,400
– – 0.17% 75
2022
Q1 		$472K Buy
3,400
+1,500
+79% +$204K 0.18% 70
2021
Q4 		$275K Sell
1,900
-140
-7% -$20.2K 0.11% 95
2021
Q3 		$272K Hold
2,040
– – 0.11% 81
2021
Q2 		$249K Hold
2,040
– – 0.11% 87
2021
Q1 		$210K Buy
+2,040
New +$201K 0.1% 89
2020
Q4 		– Sell
-3,140
Closed -$230K – 92
2020
Q3 		$230K Hold
3,140
– – 0.13% 87
2020
Q2 		$222K Buy
+3,140
New +$212K 0.14% 86
2018
Q4 		– Sell
-5,280
Closed -$319K – 90
2018
Q3 		$319K Buy
+5,280
New +$320K 0.22% 69

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 Inc's GOOGL Position: Q2 2026 in Review

Ballast Inc reduced its Alphabet (Google) Class A (GOOGL) stake by 0.52% in Q2 2026, selling an estimated $18.7K and leaving 9,883 shares worth $3.53M. The position accounts for 0.67% of the portfolio, ranked #28.

Ballast Inc first reported a position in GOOGL in Q3 2018 and has held it in 25 quarters since. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Ballast Inc held 9,883 shares of Alphabet (Google) Class A worth $3.53M as of Q2 2026.
  • Ballast Inc sold 52 Alphabet (Google) Class A shares in Q2 2026, an estimated $18.7K.
  • Alphabet (Google) Class A made up 0.67% of Ballast Inc's portfolio in Q2 2026, its #28 holding.
  • Ballast Inc first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 25 quarters since.
  • 5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.