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Bancreek Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bancreek Capital 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 		$2.55M Sell
7,138
-1,817
-20% -$654K 9.65% 5
2026
Q1 		$2.58M Buy
8,955
+6,500
+265% +$2.04M 11.14% 4
2025
Q4 		$768K Buy
+2,455
New +$701K 3.2% 12
2023
Q3 		– Sell
-47,770
Closed -$5.72M – 20
2023
Q2 		$5.72M Buy
47,770
+345
+0.7% +$39.7K 4.36% 13
2023
Q1 		$4.92M Sell
47,425
-15,266
-24% -$1.46M 4.14% 15
2022
Q4 		$5.53M Buy
62,691
+15,304
+32% +$1.45M 4.48% 9
2022
Q3 		$4.53M Sell
47,387
-3,633
-7% -$403K 3.9% 14
2022
Q2 		$5.56M Buy
51,020
+3,580
+8% +$421K 4.35% 1
2022
Q1 		$6.6M Buy
47,440
+14,680
+45% +$1.99M 4.31% 2
2021
Q4 		$4.75M Buy
+32,760
New +$4.72M 4.44% 2

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

Bancreek Capital Management's GOOGL Position: Q2 2026 in Review

Bancreek Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 20% in Q2 2026, selling an estimated $654K and leaving 7,138 shares worth $2.55M. The position accounts for 9.65% of the portfolio, ranked #5.

Bancreek Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 10 quarters since. The position peaked at $6.6M in Q1 2022. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Bancreek Capital Management held 7,138 shares of Alphabet (Google) Class A worth $2.55M as of Q2 2026.
  • Bancreek Capital Management sold 1,817 Alphabet (Google) Class A shares in Q2 2026, an estimated $654K.
  • Alphabet (Google) Class A made up 9.65% of Bancreek Capital Management's portfolio in Q2 2026, its #5 holding.
  • Bancreek Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 10 quarters since.
  • Bancreek Capital Management's Alphabet (Google) Class A position peaked at $6.6M in Q1 2022.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Bancreek Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.