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Embree Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Embree Financial Group’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 		$24.7M Sell
69,164
-1,163
-2% -$419K 2.48% 9
2026
Q1 		$20.2M Buy
70,327
+5,113
+8% +$1.61M 2.38% 9
2025
Q4 		$20.4M Buy
65,214
+1,530
+2% +$437K 2.5% 9
2025
Q3 		$15.5M Buy
63,684
+120
+0.2% +$25.1K 2.07% 9
2025
Q2 		$11.2M Buy
63,564
+194
+0.3% +$31.8K 1.69% 12
2025
Q1 		$9.8M Buy
63,370
+1,220
+2% +$221K 1.64% 12
2024
Q4 		$11.8M Sell
62,150
-707
-1% -$124K 2.01% 10
2024
Q3 		$10.4M Sell
62,857
-2,936
-4% -$492K 1.86% 10
2024
Q2 		$12M Sell
65,793
-768
-1% -$129K 2.3% 8
2024
Q1 		$10M Buy
66,561
+1,925
+3% +$275K 1.97% 9
2023
Q4 		$9.03M Buy
+64,636
New +$8.68M 1.9% 9

Other funds holding GOOGL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Embree Financial Group's GOOGL Position: Q2 2026 in Review

Embree Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q2 2026, selling an estimated $419K and leaving 69,164 shares worth $24.7M. The position accounts for 2.48% of the portfolio, ranked #9.

Embree Financial Group first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 3,560 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Embree Financial Group held 69,164 shares of Alphabet (Google) Class A worth $24.7M as of Q2 2026.
  • Embree Financial Group sold 1,163 Alphabet (Google) Class A shares in Q2 2026, an estimated $419K.
  • Alphabet (Google) Class A made up 2.48% of Embree Financial Group's portfolio in Q2 2026, its #9 holding.
  • Embree Financial Group first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 3,560 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Embree Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.