B
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Barings’s Alphabet (Google) Class A GOOGL Stock Holding History

Barings’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 		$4.25M Sell
11,885
-401
-3% -$144K 0.08% 90
2026
Q1 		$3.53M Sell
12,286
-726
-6% -$228K 0.06% 103
2025
Q4 		$4.07M Sell
13,012
-2,023
-13% -$578K 0.08% 83
2025
Q3 		$3.66M Sell
15,035
-406
-3% -$85K 0.07% 85
2025
Q2 		$2.72M Sell
15,441
-1,863
-11% -$305K 0.06% 103
2025
Q1 		$2.68M Sell
17,304
-7,074
-29% -$1.28M 0.07% 104
2024
Q4 		$4.61M Sell
24,378
-1,984
-8% -$347K 0.11% 77
2024
Q3 		$4.37M Sell
26,362
-46
-0.2% -$7.72K 0.1% 81
2024
Q2 		$4.81M Sell
26,408
-6,238
-19% -$1.05M 0.12% 73
2024
Q1 		$4.93M Sell
32,646
-140
-0.4% -$20K 0.12% 78
2023
Q4 		$4.58M Buy
32,786
+507
+2% +$68.1K 0.15% 75
2023
Q3 		$4.22M Buy
32,279
+20,841
+182% +$2.7M 0.14% 72
2023
Q2 		$1.37M Buy
11,438
+1,428
+14% +$164K 0.05% 104
2023
Q1 		$1.04M Sell
10,010
-2,007
-17% -$193K 0.04% 107
2022
Q4 		$1.06M Sell
12,017
-1,473
-11% -$140K 0.04% 119
2022
Q3 		$1.29M Sell
13,490
-20,010
-60% -$2.22M 0.05% 113
2022
Q2 		$3.65M Buy
33,500
+2,220
+7% +$261K 0.13% 96
2022
Q1 		$4.35M Buy
31,280
+1,020
+3% +$139K 0.13% 97
2021
Q4 		$4.38M Sell
30,260
-2,200
-7% -$317K 0.11% 99
2021
Q3 		$4.34M Sell
32,460
-3,120
-9% -$425K 0.1% 99
2021
Q2 		$4.34M Sell
35,580
-3,800
-10% -$444K 0.1% 120
2021
Q1 		$4.06M Sell
39,380
-280
-0.7% -$27.6K 0.1% 119
2020
Q4 		$3.48M Sell
39,660
-245,780
-86% -$20.7M 0.09% 126
2020
Q3 		$20.9M Buy
285,440
+38,240
+15% +$2.91M 0.48% 38
2020
Q2 		$14.4M Hold
247,200
– – 0.48% 36
2020
Q1 		$14.4M Sell
247,200
-4,040
-2% -$274K 0.48% 36
2019
Q4 		$16.8M Sell
251,240
-85,200
-25% -$5.5M 0.45% 38
2019
Q3 		$20.5M Sell
336,440
-1,880
-0.6% -$111K 0.46% 57
2019
Q2 		$18.3M Buy
338,320
+29,340
+9% +$1.7M 0.4% 58
2019
Q1 		$18.2M Buy
308,980
+37,660
+14% +$2.13M 0.42% 53
2018
Q4 		$14.2M Sell
271,320
-244,840
-47% -$13.2M 0.25% 72
2018
Q3 		$31.2M Sell
516,160
-71,200
-12% -$4.31M 0.44% 36
2018
Q2 		$33.2M Buy
+587,360
New +$31.9M 0.47% 35
2018
Q1 		– Sell
-628,460
Closed -$33.1M – 928
2017
Q4 		$33.1M Buy
628,460
+325,400
+107% +$16.8M 0.43% 36
2017
Q3 		$14.8M Sell
303,060
-177,800
-37% -$8.43M 0.26% 55
2017
Q2 		$22.4M Buy
480,860
+111,000
+30% +$5.19M 0.65% 34
2017
Q1 		$15.7M Sell
369,860
-20,000
-5% -$841K 0.32% 30
2016
Q4 		$15.4M Hold
389,860
– – 0.39% 19
2016
Q3 		$15.7M Sell
389,860
-44,600
-10% -$1.74M 0.41% 19
2016
Q2 		$15.3M Hold
434,460
– – 0.39% 22
2016
Q1 		$16.6M Hold
434,460
– – 0.44% 19
2015
Q4 		$16.9M Buy
+434,460
New +$16.1M 0.42% 21

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

Barings's GOOGL Position: Q2 2026 in Review

Barings reduced its Alphabet (Google) Class A (GOOGL) stake by 3.3% in Q2 2026, selling an estimated $144K and leaving 11,885 shares worth $4.25M. The position accounts for 0.08% of the portfolio, ranked #90.

Barings first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $33.2M in Q2 2018. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Barings held 11,885 shares of Alphabet (Google) Class A worth $4.25M as of Q2 2026.
  • Barings sold 401 Alphabet (Google) Class A shares in Q2 2026, an estimated $144K.
  • Alphabet (Google) Class A made up 0.08% of Barings's portfolio in Q2 2026, its #90 holding.
  • Barings first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Barings's Alphabet (Google) Class A position peaked at $33.2M in Q2 2018.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Barings's 13F filing for Q2 2026, filed 7 Aug 2026.