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Diversified Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Diversified Trust’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 		$110M Buy
307,124
+20,559
+7% +$7.4M 1.76% 13
2026
Q1 		$82.4M Buy
286,565
+409
+0.1% +$129K 1.53% 15
2025
Q4 		$89.6M Sell
286,156
-5,083
-2% -$1.45M 1.65% 15
2025
Q3 		$70.8M Buy
291,239
+21,906
+8% +$4.59M 1.41% 15
2025
Q2 		$47.5M Sell
269,333
-35,694
-12% -$5.84M 1.05% 17
2025
Q1 		$47.2M Buy
305,027
+5,892
+2% +$1.07M 1.17% 17
2024
Q4 		$56.6M Buy
299,135
+17,950
+6% +$3.14M 1.38% 14
2024
Q3 		$46.6M Buy
281,185
+39,253
+16% +$6.58M 1.18% 14
2024
Q2 		$44.1M Buy
241,932
+46,338
+24% +$7.81M 1.25% 15
2024
Q1 		$29.5M Buy
195,594
+18,426
+10% +$2.64M 0.89% 18
2023
Q4 		$24.7M Sell
177,168
-62,437
-26% -$8.39M 0.83% 18
2023
Q3 		$31.4M Buy
239,605
+12,022
+5% +$1.56M 1.19% 14
2023
Q2 		$27.2M Sell
227,583
-4,223
-2% -$486K 0.99% 16
2023
Q1 		$24M Buy
231,806
+19,549
+9% +$1.88M 0.94% 15
2022
Q4 		$18.7M Buy
212,257
+2,627
+1% +$250K 0.78% 21
2022
Q3 		$20.1M Sell
209,630
-3,310
-2% -$367K 0.91% 18
2022
Q2 		$23.2M Buy
212,940
+20,100
+10% +$2.37M 0.97% 16
2022
Q1 		$26.8M Buy
192,840
+140
+0.1% +$19K 0.94% 17
2021
Q4 		$27.9M Sell
192,700
-4,020
-2% -$579K 0.92% 17
2021
Q3 		$26.3M Buy
196,720
+1,560
+0.8% +$212K 0.95% 16
2021
Q2 		$23.8M Sell
195,160
-6,800
-3% -$794K 0.86% 17
2021
Q1 		$20.8M Buy
201,960
+920
+0.5% +$90.8K 0.8% 18
2020
Q4 		$17.6M Sell
201,040
-53,360
-21% -$4.49M 0.71% 20
2020
Q3 		$18.6M Sell
254,400
-1,380
-0.5% -$105K 0.86% 20
2020
Q2 		$18.1M Buy
255,780
+12,000
+5% +$809K 0.92% 21
2020
Q1 		$14.2M Buy
243,780
+43,280
+22% +$2.93M 0.83% 23
2019
Q4 		$13.4M Buy
200,500
+56,800
+40% +$3.66M 0.6% 26
2019
Q3 		$8.77M Buy
143,700
+7,920
+6% +$469K 0.41% 31
2019
Q2 		$7.35M Sell
135,780
-320
-0.2% -$18.5K 0.35% 33
2019
Q1 		$8.01M Buy
136,100
+10,300
+8% +$582K 0.39% 31
2018
Q4 		$6.57M Buy
125,800
+2,640
+2% +$143K 0.37% 33
2018
Q3 		$7.43M Sell
123,160
-21,360
-15% -$1.29M 0.37% 30
2018
Q2 		$8.16M Buy
144,520
+19,620
+16% +$1.07M 0.52% 28
2018
Q1 		$6.48M Sell
124,900
-2,420
-2% -$134K 0.41% 33
2017
Q4 		$6.71M Sell
127,320
-14,180
-10% -$732K 0.41% 31
2017
Q3 		$6.89M Buy
141,500
+51,980
+58% +$2.47M 0.53% 23
2017
Q2 		$4.16M Sell
89,520
-21,840
-20% -$1.02M 0.34% 32
2017
Q1 		$4.72M Sell
111,360
-11,180
-9% -$470K 0.36% 26
2016
Q4 		$4.86M Buy
122,540
+115,180
+1,565% +$4.61M 0.41% 24
2016
Q3 		$296K Sell
7,360
-145,100
-95% -$5.67M 0.03% 208
2016
Q2 		$5.36M Sell
152,460
-32,720
-18% -$1.2M 0.62% 16
2016
Q1 		$7.06M Buy
185,180
+52,480
+40% +$1.93M 0.78% 17
2015
Q4 		$5.16M Buy
+132,700
New +$4.91M 0.55% 24

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Diversified Trust's GOOGL Position: Q2 2026 in Review

Diversified Trust increased its Alphabet (Google) Class A (GOOGL) stake by 7.2% in Q2 2026, buying an estimated $7.4M and bringing the position to 307,124 shares worth $110M. The position accounts for 1.76% of the portfolio, ranked #13.

Diversified Trust first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 1,538 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Diversified Trust held 307,124 shares of Alphabet (Google) Class A worth $110M as of Q2 2026.
  • Diversified Trust bought 20,559 Alphabet (Google) Class A shares in Q2 2026, an estimated $7.4M.
  • Alphabet (Google) Class A made up 1.76% of Diversified Trust's portfolio in Q2 2026, its #13 holding.
  • Diversified Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.