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

Concorde 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 		$970K Buy
2,715
+145
+6% +$52.2K 0.56% 34
2026
Q1 		$739K Sell
2,570
-1,616
-39% -$508K 0.36% 62
2025
Q4 		$1.31M Buy
4,186
+144
+4% +$41.1K 0.52% 40
2025
Q3 		$985K Buy
+4,042
New +$847K 0.41% 49
2025
Q1 		$564K Buy
3,551
+1,108
+45% +$201K 0.3% 51
2024
Q4 		$462K Buy
2,443
+339
+16% +$59.3K 0.24% 73
2024
Q3 		$349K Sell
2,104
-162
-7% -$27.2K 0.2% 94
2024
Q2 		$413K Buy
2,266
+310
+16% +$52.3K 0.25% 73
2024
Q1 		$295K Sell
1,956
-531
-21% -$76K 0.2% 95
2023
Q4 		$347K Buy
2,487
+55
+2% +$7.39K 0.24% 89
2023
Q3 		$318K Buy
2,432
+127
+6% +$16.4K 0.29% 81
2023
Q2 		$276K Buy
+2,305
New +$265K 0.25% 84
2019
Q2 		– Sell
-3,600
Closed -$214K – 222
2019
Q1 		$214K Sell
3,600
-300
-8% -$16.9K 0.14% 182
2018
Q4 		$202K Buy
+3,900
New +$211K 0.17% 160

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

Concorde Asset Management's GOOGL Position: Q2 2026 in Review

Concorde Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 5.6% in Q2 2026, buying an estimated $52.2K and bringing the position to 2,715 shares worth $970K. The position accounts for 0.56% of the portfolio, ranked #34.

Concorde Asset Management first reported a position in GOOGL in Q4 2018 and has held it in 14 quarters since. The position peaked at $1.31M in Q4 2025. 5,793 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Concorde Asset Management held 2,715 shares of Alphabet (Google) Class A worth $970K as of Q2 2026.
  • Concorde Asset Management bought 145 Alphabet (Google) Class A shares in Q2 2026, an estimated $52.2K.
  • Alphabet (Google) Class A made up 0.56% of Concorde Asset Management's portfolio in Q2 2026, its #34 holding.
  • Concorde Asset Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 14 quarters since.
  • Concorde Asset Management's Alphabet (Google) Class A position peaked at $1.31M in Q4 2025.
  • 5,793 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.