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

Costello 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 		$21M Sell
58,828
-334
-0.6% -$120K 6.31% 4
2026
Q1 		$17M Sell
59,162
-3,079
-5% -$967K 5.88% 4
2025
Q4 		$19.5M Sell
62,241
-4,400
-7% -$1.26M 6.44% 4
2025
Q3 		$16.2M Sell
66,641
-97
-0.1% -$20.3K 5.42% 5
2025
Q2 		$11.8M Sell
66,738
-384
-0.6% -$62.9K 4.42% 5
2025
Q1 		$10.4M Buy
67,122
+36,151
+117% +$6.56M 4.21% 5
2024
Q4 		$5.86M Buy
30,971
+333
+1% +$58.3K 3.88% 5
2024
Q3 		$5.08M Buy
30,638
+267
+0.9% +$44.8K 3.4% 8
2024
Q2 		$5.53M Sell
30,371
-1,449
-5% -$244K 4.12% 7
2024
Q1 		$4.8M Buy
31,820
+5,720
+22% +$818K 3.44% 8
2023
Q4 		$3.65M Buy
26,100
+580
+2% +$77.9K 3.02% 13
2023
Q3 		$3.34M Buy
25,520
+7,670
+43% +$992K 3.07% 13
2023
Q2 		$2.14M Buy
17,850
+8,800
+97% +$1.01M 1.83% 19
2023
Q1 		$939K Sell
9,050
-325
-3% -$31.2K 0.97% 31
2022
Q4 		$827K Sell
9,375
-13,100
-58% -$1.24M 0.75% 34
2022
Q3 		$2.16M Sell
22,475
-13,585
-38% -$1.51M 2.04% 17
2022
Q2 		$3.93M Sell
36,060
-5,120
-12% -$603K 3.4% 8
2022
Q1 		$5.73M Sell
41,180
-2,740
-6% -$372K 3.93% 7
2021
Q4 		$6.36M Buy
43,920
+60
+0.1% +$8.64K 3.89% 7
2021
Q3 		$5.86M Buy
43,860
+2,000
+5% +$272K 3.75% 8
2021
Q2 		$5.11M Buy
41,860
+3,220
+8% +$376K 3.35% 11
2021
Q1 		$3.98M Buy
38,640
+560
+1% +$55.3K 2.75% 14
2020
Q4 		$3.34M Sell
38,080
-80
-0.2% -$6.73K 2.52% 15
2020
Q3 		$2.8M Buy
+38,160
New +$2.91M 2.46% 17
2019
Q3 		$1.97M Sell
32,280
-280
-0.9% -$16.6K 2.35% 18
2019
Q2 		$1.76M Sell
32,560
-660
-2% -$38.2K 2.01% 19
2019
Q1 		$1.96M Buy
33,220
+320
+1% +$18.1K 2.34% 16
2018
Q4 		$1.72M Buy
+32,900
New +$1.78M 2.23% 15

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

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

Costello Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.56% in Q2 2026, selling an estimated $120K and leaving 58,828 shares worth $21M. The position accounts for 6.31% of the portfolio, ranked #4.

Costello Asset Management first reported a position in GOOGL in Q4 2018 and has held it in 28 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Costello Asset Management held 58,828 shares of Alphabet (Google) Class A worth $21M as of Q2 2026.
  • Costello Asset Management sold 334 Alphabet (Google) Class A shares in Q2 2026, an estimated $120K.
  • Alphabet (Google) Class A made up 6.31% of Costello Asset Management's portfolio in Q2 2026, its #4 holding.
  • Costello Asset Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 28 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.