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Ellsworth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Ellsworth Advisors’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 		$611K Buy
1,648
+227
+16% +$81.7K 0.1% 139
2026
Q1 		$409K Sell
1,421
-18
-1% -$5.66K 0.08% 141
2025
Q4 		$479K Sell
1,439
-13
-0.9% -$3.71K 0.09% 140
2025
Q3 		$364K Buy
+1,452
New +$304K 0.08% 147
2025
Q1 		– Sell
-1,094
Closed -$207K – 188
2024
Q4 		$207K Buy
+1,094
New +$191K 0.05% 163
2021
Q4 		– Sell
-2,000
Closed -$267K – 159
2021
Q3 		$267K Sell
2,000
-200
-9% -$27.2K 0.12% 129
2021
Q2 		$269K Sell
2,200
-40
-2% -$4.67K 0.13% 126
2021
Q1 		$231K Buy
+2,240
New +$221K 0.14% 131

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

Ellsworth Advisors's GOOGL Position: Q2 2026 in Review

Ellsworth Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 16% in Q2 2026, buying an estimated $81.7K and bringing the position to 1,648 shares worth $611K. The position accounts for 0.1% of the portfolio, ranked #139.

Ellsworth Advisors first reported a position in GOOGL in Q1 2021 and has held it in 8 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Ellsworth Advisors held 1,648 shares of Alphabet (Google) Class A worth $611K as of Q2 2026.
  • Ellsworth Advisors bought 227 Alphabet (Google) Class A shares in Q2 2026, an estimated $81.7K.
  • Alphabet (Google) Class A made up 0.1% of Ellsworth Advisors's portfolio in Q2 2026, its #139 holding.
  • Ellsworth Advisors first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 8 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.