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Carlson Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Carlson Financial’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 		$607K Buy
+1,699
New +$612K 0.31% 77
2026
Q1 		– Sell
-653
Closed -$204K – 185
2025
Q4 		$204K Buy
+653
New +$187K 0.12% 170

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

Carlson Financial's GOOGL Position: Q2 2026 in Review

Carlson Financial opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2026: 1,699 shares worth $607K. The stake represents 0.31% of the portfolio and ranks #77 among its holdings. This is a return to the name: Carlson Financial previously reported a position in GOOGL as recently as Q4 2025.

Carlson Financial first reported a position in GOOGL in Q4 2025 and has held it in 2 quarters since. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Carlson Financial held 1,699 shares of Alphabet (Google) Class A worth $607K as of Q2 2026.
  • Alphabet (Google) Class A was a new Carlson Financial position in Q2 2026.
  • Alphabet (Google) Class A made up 0.31% of Carlson Financial's portfolio in Q2 2026, its #77 holding.
  • Carlson Financial first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 2 quarters since.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Carlson Financial's 13F filing for Q2 2026, filed 24 Aug 2026.