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Concentrum Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Concentrum Wealth 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 		$4.15M Buy
11,617
+307
+3% +$111K 0.99% 22
2026
Q1 		$3.25M Buy
11,310
+5,558
+97% +$1.75M 0.96% 20
2025
Q4 		$1.8M Buy
5,752
+108
+2% +$30.9K 0.5% 32
2025
Q3 		$1.37M Buy
5,644
+676
+14% +$142K 0.4% 34
2025
Q2 		$876K Sell
4,968
-392
-7% -$64.2K 0.27% 36
2025
Q1 		$829K Buy
5,360
+835
+18% +$151K 0.31% 38
2024
Q4 		$857K Buy
4,525
+316
+8% +$55.3K 0.3% 37
2024
Q3 		$698K Buy
4,209
+699
+20% +$117K 0.27% 37
2024
Q2 		$639K Buy
3,510
+115
+3% +$19.4K 0.27% 37
2024
Q1 		$512K Buy
3,395
+200
+6% +$28.6K 0.24% 40
2023
Q4 		$446K Sell
3,195
-305
-9% -$41K 0.23% 42
2023
Q3 		$458K Sell
3,500
-58
-2% -$7.5K 0.28% 40
2023
Q2 		$426K Sell
3,558
-439
-11% -$50.5K 0.27% 40
2023
Q1 		$415K Sell
3,997
-280
-7% -$26.9K 0.31% 40
2022
Q4 		$377K Buy
4,277
+50
+1% +$4.75K 0.34% 46
2022
Q3 		$404K Sell
4,227
-93
-2% -$10.3K 0.35% 42
2022
Q2 		$471K Buy
4,320
+40
+0.9% +$4.71K 0.39% 41
2022
Q1 		$595K Buy
4,280
+1,040
+32% +$141K 0.37% 38
2021
Q4 		$469K Sell
3,240
-100
-3% -$14.4K 0.24% 41
2021
Q3 		$446K Hold
3,340
– – 0.28% 39
2021
Q2 		$408K Hold
3,340
– – 0.26% 40
2021
Q1 		$344K Buy
3,340
+40
+1% +$3.95K 0.26% 37
2020
Q4 		$289K Hold
3,300
– – 0.23% 38
2020
Q3 		$242K Buy
3,300
+20
+0.6% +$1.52K 0.23% 33
2020
Q2 		$233K Buy
+3,280
New +$221K 0.24% 30
2020
Q1 		– Sell
-3,680
Closed -$246K – 40
2019
Q4 		$246K Hold
3,680
– – 0.28% 37
2019
Q3 		$225K Buy
+3,680
New +$218K 0.28% 35
2019
Q2 		– Sell
-3,480
Closed -$205K – 45
2019
Q1 		$205K Buy
+3,480
New +$196K 0.27% 35

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

Concentrum Wealth Management's GOOGL Position: Q2 2026 in Review

Concentrum Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 2.7% in Q2 2026, buying an estimated $111K and bringing the position to 11,617 shares worth $4.15M. The position accounts for 0.99% of the portfolio, ranked #22.

Concentrum Wealth Management first reported a position in GOOGL in Q1 2019 and has held it in 28 quarters since. 5,798 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Concentrum Wealth Management held 11,617 shares of Alphabet (Google) Class A worth $4.15M as of Q2 2026.
  • Concentrum Wealth Management bought 307 Alphabet (Google) Class A shares in Q2 2026, an estimated $111K.
  • Alphabet (Google) Class A made up 0.99% of Concentrum Wealth Management's portfolio in Q2 2026, its #22 holding.
  • Concentrum Wealth Management first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 28 quarters since.
  • 5,798 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Concentrum Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.