CAMV
GOOGL icon

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

Concord Asset Management (Virginia)’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 		$11.1M Buy
31,008
+1,036
+3% +$373K 1.72% 13
2026
Q1 		$8.62M Buy
29,972
+1,188
+4% +$373K 1.46% 17
2025
Q4 		$9.01M Sell
28,784
-23
-0.1% -$6.57K 1.56% 15
2025
Q3 		$7M Sell
28,807
-2,429
-8% -$509K 1.27% 20
2025
Q2 		$5.5M Buy
31,236
+1,910
+7% +$313K 0.83% 28
2025
Q1 		$4.56M Sell
29,326
-2,809
-9% -$509K 1% 23
2024
Q4 		$6.08M Sell
32,135
-3,615
-10% -$633K 1.34% 19
2024
Q3 		$5.93M Buy
35,750
+5,902
+20% +$990K 1.34% 19
2024
Q2 		$5.44M Buy
29,848
+3,682
+14% +$621K 1.35% 19
2024
Q1 		$3.95M Buy
26,166
+8,080
+45% +$1.16M 1.04% 24
2023
Q4 		$2.53M Buy
18,086
+10,271
+131% +$1.38M 0.74% 35
2023
Q3 		$1.02M Buy
7,815
+2,633
+51% +$341K 0.34% 50
2023
Q2 		$620K Buy
5,182
+1,521
+42% +$175K 0.22% 59
2023
Q1 		$380K Buy
+3,661
New +$351K 0.16% 72
2022
Q2 		– Sell
-1,440
Closed -$200K – 51
2022
Q1 		$200K Hold
1,440
– – 0.13% 52
2021
Q4 		$209K Buy
+1,440
New +$207K 0.14% 45

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

Concord Asset Management (Virginia)'s GOOGL Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q2 2026, buying an estimated $373K and bringing the position to 31,008 shares worth $11.1M. The position accounts for 1.72% of the portfolio, ranked #13.

Concord Asset Management (Virginia) first reported a position in GOOGL in Q4 2021 and has held it in 16 quarters since. 5,806 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Concord Asset Management (Virginia) held 31,008 shares of Alphabet (Google) Class A worth $11.1M as of Q2 2026.
  • Concord Asset Management (Virginia) bought 1,036 Alphabet (Google) Class A shares in Q2 2026, an estimated $373K.
  • Alphabet (Google) Class A made up 1.72% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #13 holding.
  • Concord Asset Management (Virginia) first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 16 quarters since.
  • 5,806 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.