CIC
GOOGL icon

Concord Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Concord Investment Counsel’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 		$23M Buy
65,560
+1,075
+2% +$387K 6.28% 4
2026
Q1 		$18.5M Sell
64,485
-9,439
-13% -$2.97M 6.24% 5
2025
Q4 		$23.1M Sell
73,924
-3,042
-4% -$869K 7.51% 3
2025
Q3 		$18.7M Buy
+76,966
New +$16.1M 5.94% 5
2024
Q1 		$13.4M Buy
+89,089
New +$12.7M 4.85% 7

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 Investment Counsel's GOOGL Position: Q2 2026 in Review

Concord Investment Counsel increased its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q2 2026, buying an estimated $387K and bringing the position to 65,560 shares worth $23M. The position accounts for 6.28% of the portfolio, ranked #4.

Concord Investment Counsel first reported a position in GOOGL in Q1 2024 and has held it in 5 quarters since. The position peaked at $23.1M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Concord Investment Counsel held 65,560 shares of Alphabet (Google) Class A worth $23M as of Q2 2026.
  • Concord Investment Counsel bought 1,075 Alphabet (Google) Class A shares in Q2 2026, an estimated $387K.
  • Alphabet (Google) Class A made up 6.28% of Concord Investment Counsel's portfolio in Q2 2026, its #4 holding.
  • Concord Investment Counsel first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 5 quarters since.
  • Concord Investment Counsel's Alphabet (Google) Class A position peaked at $23.1M in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Concord Investment Counsel's 13F filing for Q2 2026, filed 12 Aug 2026.