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

Capital Advantage’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 		$1.11M Sell
3,094
-632
-17% -$227K 0.13% 63
2026
Q1 		$1.07M Buy
3,726
+292
+9% +$91.7K 0.14% 64
2025
Q4 		$1.07M Sell
3,434
-39
-1% -$11.1K 0.15% 62
2025
Q3 		$844K Hold
3,473
– – 0.13% 71
2025
Q2 		$612K Sell
3,473
-447
-11% -$73.2K 0.1% 84
2025
Q1 		$742K Hold
3,920
– – 0.14% 66
2024
Q4 		$742K Buy
+3,920
New +$686K 0.14% 66
2021
Q2 		– Sell
-6,480
Closed -$668K – 72
2021
Q1 		$668K Sell
6,480
-460
-7% -$45.4K 0.18% 46
2020
Q4 		$604K Sell
6,940
-20
-0.3% -$1.68K 0.18% 45
2020
Q3 		$508K Sell
6,960
-1,200
-15% -$91.4K 0.17% 47
2020
Q2 		$579K Hold
8,160
– – 0.21% 45
2020
Q1 		$522K Buy
8,160
+620
+8% +$42K 0.2% 43
2019
Q4 		$553K Sell
7,540
-20
-0.3% -$1.29K 0.17% 47
2019
Q3 		$462K Buy
+7,560
New +$448K 0.16% 50
2019
Q1 		– Sell
-6,480
Closed -$339K – 80
2018
Q4 		$339K Buy
+6,480
New +$350K 0.13% 51
2018
Q3 		– Sell
-6,980
Closed -$394K – 85
2018
Q2 		$394K Sell
6,980
-200
-3% -$10.9K 0.09% 54
2018
Q1 		$372K Sell
7,180
-460
-6% -$25.5K 0.09% 52
2017
Q4 		$402K Sell
7,640
-200
-3% -$10.3K 0.1% 52
2017
Q3 		$382K Buy
7,840
+620
+9% +$29.4K 0.1% 52
2017
Q2 		$336K Hold
7,220
– – 0.09% 55
2017
Q1 		$306K Buy
7,220
+620
+9% +$26.1K 0.08% 60
2016
Q4 		$262K Buy
6,600
+1,440
+28% +$57.6K 0.08% 66
2016
Q3 		$207K Buy
+5,160
New +$202K 0.06% 74

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

Capital Advantage's GOOGL Position: Q2 2026 in Review

Capital Advantage reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q2 2026, selling an estimated $227K and leaving 3,094 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #63.

Capital Advantage first reported a position in GOOGL in Q3 2016 and has held it in 23 quarters since. 5,789 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Capital Advantage held 3,094 shares of Alphabet (Google) Class A worth $1.11M as of Q2 2026.
  • Capital Advantage sold 632 Alphabet (Google) Class A shares in Q2 2026, an estimated $227K.
  • Alphabet (Google) Class A made up 0.13% of Capital Advantage's portfolio in Q2 2026, its #63 holding.
  • Capital Advantage first reported a position in Alphabet (Google) Class A in Q3 2016 and has held it in 23 quarters since.
  • 5,789 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Capital Advantage's 13F filing for Q2 2026, filed 13 Jul 2026.