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

Burns Matteson 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 		$2.22M Buy
6,226
+479
+8% +$172K 0.7% 21
2026
Q1 		$1.65M Sell
5,747
-1,394
-20% -$438K 0.61% 26
2025
Q4 		$2.24M Sell
7,141
-1,555
-18% -$444K 0.78% 25
2025
Q3 		$2.11M Sell
8,696
-104
-1% -$21.8K 0.84% 30
2025
Q2 		$1.55M Buy
8,800
+530
+6% +$86.8K 0.75% 28
2025
Q1 		$1.28M Buy
8,270
+366
+5% +$66.4K 0.69% 30
2024
Q4 		$1.5M Buy
7,904
+1,372
+21% +$240K 0.84% 27
2024
Q3 		$1.08M Buy
6,532
+2,620
+67% +$439K 0.61% 34
2024
Q2 		$713K Buy
3,912
+1,381
+55% +$233K 0.45% 47
2024
Q1 		$382K Buy
+2,531
New +$362K 0.25% 107
2022
Q4 		– Sell
-2,570
Closed -$246K – 154
2022
Q3 		$246K Sell
2,570
-2,770
-52% -$307K 0.18% 88
2022
Q2 		$582K Buy
5,340
+1,580
+42% +$186K 0.41% 67
2022
Q1 		$523K Sell
3,760
-800
-18% -$109K 0.36% 51
2021
Q4 		$661K Buy
+4,560
New +$657K 0.45% 70

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burns Matteson Capital Management's GOOGL Position: Q2 2026 in Review

Burns Matteson Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 8.3% in Q2 2026, buying an estimated $172K and bringing the position to 6,226 shares worth $2.22M. The position accounts for 0.7% of the portfolio, ranked #21.

Burns Matteson Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 14 quarters since. The position peaked at $2.24M in Q4 2025. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Burns Matteson Capital Management held 6,226 shares of Alphabet (Google) Class A worth $2.22M as of Q2 2026.
  • Burns Matteson Capital Management bought 479 Alphabet (Google) Class A shares in Q2 2026, an estimated $172K.
  • Alphabet (Google) Class A made up 0.7% of Burns Matteson Capital Management's portfolio in Q2 2026, its #21 holding.
  • Burns Matteson Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 14 quarters since.
  • Burns Matteson Capital Management's Alphabet (Google) Class A position peaked at $2.24M in Q4 2025.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Burns Matteson Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.