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Brown, Lisle/Cummings’s Alphabet (Google) Class A GOOGL Stock Holding History

Brown, Lisle/Cummings’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 		$18.8M Sell
52,545
-125
-0.2% -$45K 4.21% 2
2026
Q1 		$15.1M Sell
52,670
-563
-1% -$177K 3.78% 2
2025
Q4 		$16.7M Buy
53,233
+1,032
+2% +$295K 4.11% 2
2025
Q3 		$12.7M Sell
52,201
-205
-0.4% -$42.9K 3.26% 4
2025
Q2 		$9.24M Buy
52,406
+1,400
+3% +$229K 2.46% 6
2025
Q1 		$7.89M Buy
51,006
+1,496
+3% +$271K 2.29% 6
2024
Q4 		$9.37M Buy
49,510
+1,030
+2% +$180K 2.8% 5
2024
Q3 		$8.04M Buy
48,480
+965
+2% +$162K 2.44% 6
2024
Q2 		$8.65M Buy
47,515
+740
+2% +$125K 2.82% 4
2024
Q1 		$7.06M Buy
46,775
+355
+0.8% +$50.8K 2.4% 6
2023
Q4 		$6.48M Buy
46,420
+1,690
+4% +$227K 2.41% 7
2023
Q3 		$5.85M Buy
44,730
+455
+1% +$58.9K 2.65% 7
2023
Q2 		$5.3M Buy
44,275
+3,345
+8% +$385K 2.37% 6
2023
Q1 		$4.25M Buy
40,930
+720
+2% +$69.1K 2.15% 7
2022
Q4 		$3.55M Buy
40,210
+1,745
+5% +$166K 1.91% 9
2022
Q3 		$3.68M Buy
38,465
+625
+2% +$69.3K 2.15% 8
2022
Q2 		$4.12M Buy
37,840
+600
+2% +$70.6K 2.28% 7
2022
Q1 		$5.18M Buy
37,240
+2,740
+8% +$372K 2.49% 6
2021
Q4 		$5M Buy
+34,500
New +$4.97M 2.5% 7

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

Brown, Lisle/Cummings's GOOGL Position: Q2 2026 in Review

Brown, Lisle/Cummings reduced its Alphabet (Google) Class A (GOOGL) stake by 0.24% in Q2 2026, selling an estimated $45K and leaving 52,545 shares worth $18.8M. The position accounts for 4.21% of the portfolio, ranked #2.

Brown, Lisle/Cummings first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Brown, Lisle/Cummings held 52,545 shares of Alphabet (Google) Class A worth $18.8M as of Q2 2026.
  • Brown, Lisle/Cummings sold 125 Alphabet (Google) Class A shares in Q2 2026, an estimated $45K.
  • Alphabet (Google) Class A made up 4.21% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #2 holding.
  • Brown, Lisle/Cummings first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.