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

Covenant 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	–	Hold	0	–	–	–	44
2026 Q1	–	Hold	0	–	–	–	62
2025 Q4	–	Hold	0	–	–	–	82
2025 Q2	–	Hold	0	–	-$464K	–	159
2025 Q1	–	Hold	0	–	–	–	118
2023 Q2	–	Hold	0	–	-$207K	–	165
2023 Q1	–	Hold	0	–	–	–	161
2022 Q4	–	Hold	0	–	-$287K	–	172
2022 Q3	–	Hold	0	–	–	–	136
2022 Q2	–	Sell	-60,000	Closed	-$7.06M	–	6
2022 Q1	$8.34M	Buy	+60,000	New	+$8.15M	2.25%	9
2021 Q2	–	Sell	-110,000	Closed	-$11.3M	–	141
2021 Q1	$11.3M	Buy	+110,000	New	+$10.9M	3.54%	6
2020 Q3	–	Sell	-430,000	Closed	-$30.5M	–	132
2020 Q2	$30.5M	Hold	430,000	–	–	6.75%	2
2020 Q1	$25M	Buy	+430,000	New	+$29.1M	7.54%	2
2018 Q3	–	Sell	-30,000	Closed	-$20K	–	141
2018 Q2	$20K	Sell	30,000 -20,000	-40%	-$1.09M	0.01%	137
2018 Q1	$42K	Buy	+50,000	New	+$2.77M	0.02%	140

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Covenant Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q2 2026, selling an estimated $335K and leaving 43,072 shares worth $15.4M. The position accounts for 2.59% of the portfolio, ranked #10.

Covenant Asset Management first reported a position in GOOGL in Q4 2016 and has held it in 39 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Covenant Asset Management held 43,072 shares of Alphabet (Google) Class A worth $15.4M as of Q2 2026.
Covenant Asset Management sold 932 Alphabet (Google) Class A shares in Q2 2026, an estimated $335K.
Alphabet (Google) Class A made up 2.59% of Covenant Asset Management's portfolio in Q2 2026, its #10 holding.
Covenant Asset Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 39 quarters since.
5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.