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

Concentric Capital Strategies’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 		$15.4M Sell
43,070
-12,271
-22% -$4.42M 0.85% 10
2026
Q1 		$15.9M Sell
55,341
-7,209
-12% -$2.27M 1.34% 5
2025
Q4 		$19.6M Buy
62,550
+24,298
+64% +$6.94M 0.94% 14
2025
Q3 		$9.3M Sell
38,252
-27,960
-42% -$5.86M 0.42% 78
2025
Q2 		$11.7M Buy
66,212
+58,380
+745% +$9.56M 0.52% 36
2025
Q1 		$1.21M Sell
7,832
-74,697
-91% -$13.5M 0.11% 109
2024
Q4 		$15.6M Sell
82,529
-61,659
-43% -$10.8M 0.72% 19
2024
Q3 		$23.9M Buy
144,188
+107,398
+292% +$18M 0.98% 17
2024
Q2 		$6.7M Sell
36,790
-85,553
-70% -$14.4M 0.34% 65
2024
Q1 		$18.5M Buy
122,343
+73,526
+151% +$10.5M 1.04% 15
2023
Q4 		$6.82M Sell
48,817
-19,259
-28% -$2.59M 0.78% 42
2023
Q3 		$8.91M Buy
68,076
+50,884
+296% +$6.58M 0.92% 23
2023
Q2 		$2.06M Sell
17,192
-2,169
-11% -$250K 0.41% 80
2023
Q1 		$2.01M Buy
+19,361
New +$1.86M 0.66% 59
2022
Q2 		– Sell
-28,000
Closed -$3.89M – 133
2022
Q1 		$3.89M Buy
+28,000
New +$3.8M 1.27% 22

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

Concentric Capital Strategies's GOOGL Position: Q2 2026 in Review

Concentric Capital Strategies reduced its Alphabet (Google) Class A (GOOGL) stake by 22% in Q2 2026, selling an estimated $4.42M and leaving 43,070 shares worth $15.4M. The position accounts for 0.85% of the portfolio, ranked #10.

Concentric Capital Strategies first reported a position in GOOGL in Q1 2022 and has held it in 15 quarters since. The position peaked at $23.9M in Q3 2024. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Concentric Capital Strategies held 43,070 shares of Alphabet (Google) Class A worth $15.4M as of Q2 2026.
  • Concentric Capital Strategies sold 12,271 Alphabet (Google) Class A shares in Q2 2026, an estimated $4.42M.
  • Alphabet (Google) Class A made up 0.85% of Concentric Capital Strategies's portfolio in Q2 2026, its #10 holding.
  • Concentric Capital Strategies first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 15 quarters since.
  • Concentric Capital Strategies's Alphabet (Google) Class A position peaked at $23.9M in Q3 2024.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.