DGM
GOOGL icon

Delta Global Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Delta Global 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 		$33.4M Buy
93,349
+19,160
+26% +$6.9M 3.62% 3
2026
Q1 		$21.3M Sell
74,189
-32,744
-31% -$10.3M 1.75% 21
2025
Q4 		$33.5M Sell
106,933
-5,490
-5% -$1.57M 2.44% 12
2025
Q3 		$27.3M Sell
112,423
-56,107
-33% -$11.8M 2% 16
2025
Q2 		$29.7M Buy
+168,530
New +$27.6M 1.98% 20
2025
Q1 		– Sell
-70,559
Closed -$13.4M – 190
2024
Q4 		$13.4M Buy
+70,559
New +$12.3M 1.11% 33
2024
Q3 		– Sell
-297,862
Closed -$54.3M – 44
2024
Q2 		$54.3M Buy
297,862
+21,444
+8% +$3.61M 3.61% 9
2024
Q1 		$41.7M Buy
276,418
+43,498
+19% +$6.22M 3.17% 11
2023
Q4 		$32.5M Buy
+232,920
New +$31.3M 4.99% 8

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

Delta Global Management's GOOGL Position: Q2 2026 in Review

Delta Global Management increased its Alphabet (Google) Class A (GOOGL) stake by 26% in Q2 2026, buying an estimated $6.9M and bringing the position to 93,349 shares worth $33.4M. The position accounts for 3.62% of the portfolio, ranked #3.

Delta Global Management first reported a position in GOOGL in Q4 2023 and has held it in 9 quarters since. The position peaked at $54.3M in Q2 2024. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Delta Global Management held 93,349 shares of Alphabet (Google) Class A worth $33.4M as of Q2 2026.
  • Delta Global Management bought 19,160 Alphabet (Google) Class A shares in Q2 2026, an estimated $6.9M.
  • Alphabet (Google) Class A made up 3.62% of Delta Global Management's portfolio in Q2 2026, its #3 holding.
  • Delta Global Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 9 quarters since.
  • Delta Global Management's Alphabet (Google) Class A position peaked at $54.3M in Q2 2024.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.