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Eldred Rock Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Eldred Rock Partners’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 		$26.5M Buy
74,290
+4,597
+7% +$1.65M 5.71% 3
2026
Q1 		$20M Buy
69,693
+1,055
+2% +$331K 5.1% 2
2025
Q4 		$21.5M Sell
68,638
-33,761
-33% -$9.65M 5.57% 1
2025
Q3 		$24.9M Buy
102,399
+11,272
+12% +$2.36M 6.21% 2
2025
Q2 		$16.1M Sell
91,127
-4,880
-5% -$799K 4.88% 4
2025
Q1 		$14.8M Buy
96,007
+8,985
+10% +$1.63M 4.53% 3
2024
Q4 		$16.5M Sell
87,022
-148
-0.2% -$25.9K 5.68% 1
2024
Q3 		$14.5M Buy
87,170
+3,986
+5% +$669K 4.83% 1
2024
Q2 		$15.2M Buy
83,184
+3,160
+4% +$533K 6.33% 2
2024
Q1 		$12.1M Buy
80,024
+801
+1% +$115K 6.58% 4
2023
Q4 		$11.1M Buy
+79,223
New +$10.6M 7.05% 2

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

Eldred Rock Partners's GOOGL Position: Q2 2026 in Review

Eldred Rock Partners increased its Alphabet (Google) Class A (GOOGL) stake by 6.6% in Q2 2026, buying an estimated $1.65M and bringing the position to 74,290 shares worth $26.5M. The position accounts for 5.71% of the portfolio, ranked #3.

Eldred Rock Partners first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 5,748 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Eldred Rock Partners held 74,290 shares of Alphabet (Google) Class A worth $26.5M as of Q2 2026.
  • Eldred Rock Partners bought 4,597 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.65M.
  • Alphabet (Google) Class A made up 5.71% of Eldred Rock Partners's portfolio in Q2 2026, its #3 holding.
  • Eldred Rock Partners first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 5,748 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Eldred Rock Partners's 13F filing for Q2 2026, filed 8 Jul 2026.