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Clark Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Clark Asset 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 		$4.28M Sell
11,975
-668
-5% -$240K 0.34% 35
2026
Q1 		$3.64M Buy
12,643
+502
+4% +$158K 0.34% 34
2025
Q4 		$3.8M Buy
12,141
+1,806
+17% +$516K 0.39% 34
2025
Q3 		$2.51M Buy
10,335
+480
+5% +$101K 0.29% 39
2025
Q2 		$1.74M Buy
9,855
+2,506
+34% +$410K 0.24% 44
2025
Q1 		$1.14M Buy
7,349
+1,253
+21% +$227K 0.19% 44
2024
Q4 		$1.15M Buy
6,096
+172
+3% +$30.1K 0.22% 45
2024
Q3 		$982K Buy
5,924
+903
+18% +$151K 0.21% 41
2024
Q2 		$915K Buy
5,021
+1,140
+29% +$192K 0.25% 35
2024
Q1 		$586K Buy
3,881
+2,041
+111% +$292K 0.18% 45
2023
Q4 		$257K Buy
+1,840
New +$247K 0.09% 67

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

Clark Asset Management's GOOGL Position: Q2 2026 in Review

Clark Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5.3% in Q2 2026, selling an estimated $240K and leaving 11,975 shares worth $4.28M. The position accounts for 0.34% of the portfolio, ranked #35.

Clark Asset Management first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Clark Asset Management held 11,975 shares of Alphabet (Google) Class A worth $4.28M as of Q2 2026.
  • Clark Asset Management sold 668 Alphabet (Google) Class A shares in Q2 2026, an estimated $240K.
  • Alphabet (Google) Class A made up 0.34% of Clark Asset Management's portfolio in Q2 2026, its #35 holding.
  • Clark Asset Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.