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Cambria Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cambria Investment 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 		$7.49M Buy
20,959
+6,910
+49% +$2.49M 0.37% 127
2026
Q1 		$4.04M Sell
14,049
-2,620
-16% -$823K 0.23% 142
2025
Q4 		$5.22M Sell
16,669
-2,030
-11% -$580K 0.3% 139
2025
Q3 		$4.55M Buy
18,699
+13,146
+237% +$2.75M 0.28% 139
2025
Q2 		$979K Buy
+5,553
New +$909K 0.07% 191

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

Cambria Investment Management's GOOGL Position: Q2 2026 in Review

Cambria Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 49% in Q2 2026, buying an estimated $2.49M and bringing the position to 20,959 shares worth $7.49M. The position accounts for 0.37% of the portfolio, ranked #127.

Cambria Investment Management first reported a position in GOOGL in Q2 2025 and has held it in 5 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cambria Investment Management held 20,959 shares of Alphabet (Google) Class A worth $7.49M as of Q2 2026.
  • Cambria Investment Management bought 6,910 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.49M.
  • Alphabet (Google) Class A made up 0.37% of Cambria Investment Management's portfolio in Q2 2026, its #127 holding.
  • Cambria Investment Management first reported a position in Alphabet (Google) Class A in Q2 2025 and has held it in 5 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.