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

Codex Capital 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	$13.2M	Buy	36,810 +610	+2%	+$220K	4.55%	8
2026 Q1	$10.4M	Hold	36,200	–	–	4.03%	10
2025 Q4	$11.4M	Sell	36,200 -700	-2%	-$200K	4.13%	10
2025 Q3	$8.97M	Hold	36,900	–	–	3.38%	11
2025 Q2	$6.5M	Sell	36,900 -1,000	-3%	-$164K	2.6%	13
2025 Q1	$5.92M	Hold	37,900	–	–	2.79%	15
2024 Q4	$7.22M	Hold	37,900	–	–	3.19%	11
2024 Q3	$6.29M	Hold	37,900	–	–	2.79%	13
2024 Q2	$6.9M	Buy	+37,900	New	+$6.39M	3.16%	12

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Codex Capital Asset Management's GOOGL Position: Q2 2026 in Review

Codex Capital Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q2 2026, buying an estimated $220K and bringing the position to 36,810 shares worth $13.2M. The position accounts for 4.55% of the portfolio, ranked #8.

Codex Capital Asset Management first reported a position in GOOGL in Q2 2024 and has held it in 9 quarters since. 5,798 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Codex Capital Asset Management held 36,810 shares of Alphabet (Google) Class A worth $13.2M as of Q2 2026.
Codex Capital Asset Management bought 610 Alphabet (Google) Class A shares in Q2 2026, an estimated $220K.
Alphabet (Google) Class A made up 4.55% of Codex Capital Asset Management's portfolio in Q2 2026, its #8 holding.
Codex Capital Asset Management first reported a position in Alphabet (Google) Class A in Q2 2024 and has held it in 9 quarters since.
5,798 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Codex Capital Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.