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

Charter 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 		$2.14M Sell
5,996
-637
-10% -$229K 0.95% 11
2026
Q1 		$1.91M Hold
6,633
– – 0.96% 12
2025
Q4 		$2.08M Sell
6,633
-457
-6% -$131K 1.07% 12
2025
Q3 		$1.72M Buy
7,090
+22
+0.3% +$4.61K 0.93% 12
2025
Q2 		$1.25M Buy
+7,068
New +$1.16M 0.73% 15

Other funds holding GOOGL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Charter Capital Management's GOOGL Position: Q2 2026 in Review

Charter Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 9.6% in Q2 2026, selling an estimated $229K and leaving 5,996 shares worth $2.14M. The position accounts for 0.95% of the portfolio, ranked #11.

Charter Capital Management first reported a position in GOOGL in Q2 2025 and has held it in 5 quarters since. 3,125 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Charter Capital Management held 5,996 shares of Alphabet (Google) Class A worth $2.14M as of Q2 2026.
  • Charter Capital Management sold 637 Alphabet (Google) Class A shares in Q2 2026, an estimated $229K.
  • Alphabet (Google) Class A made up 0.95% of Charter Capital Management's portfolio in Q2 2026, its #11 holding.
  • Charter Capital Management first reported a position in Alphabet (Google) Class A in Q2 2025 and has held it in 5 quarters since.
  • 3,125 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Charter Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.