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Exchange Traded Concepts’s Alphabet (Google) Class A GOOGL Stock Holding History

Exchange Traded Concepts’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 		$143M Sell
400,334
-235,944
-37% -$84.9M 0.65% 21
2026
Q1 		$183M Sell
636,278
-139,890
-18% -$44M 1.3% 15
2025
Q4 		$243M Buy
776,168
+188,104
+32% +$53.7M 1.85% 11
2025
Q3 		$143M Sell
588,064
-413,145
-41% -$86.5M 1.22% 13
2025
Q2 		$176M Buy
1,001,209
+211,027
+27% +$34.5M 2.16% 3
2025
Q1 		$122M Buy
790,182
+69,755
+10% +$12.7M 2.09% 7
2024
Q4 		$136M Buy
720,427
+211,150
+41% +$36.9M 2.71% 5
2024
Q3 		$84.5M Buy
509,277
+181,990
+56% +$30.5M 1.97% 6
2024
Q2 		$59.6M Sell
327,287
-47,337
-13% -$7.98M 1.51% 8
2024
Q1 		$56.5M Buy
374,624
+98,910
+36% +$14.1M 1.46% 5
2023
Q4 		$38.5M Buy
275,714
+76,956
+39% +$10.3M 1.03% 17
2023
Q3 		$26M Sell
198,758
-15,528
-7% -$2.01M 0.74% 16
2023
Q2 		$25.7M Buy
214,286
+50,921
+31% +$5.86M 0.63% 32
2023
Q1 		$16.9M Sell
163,365
-50,559
-24% -$4.85M 0.46% 38
2022
Q4 		$18.9M Buy
213,924
+133,202
+165% +$12.7M 0.54% 23
2022
Q3 		$7.72M Sell
80,722
-1,298
-2% -$144K 0.25% 45
2022
Q2 		$8.94M Buy
82,020
+49,680
+154% +$5.85M 0.26% 52
2022
Q1 		$4.5M Sell
32,340
-9,140
-22% -$1.24M 0.09% 133
2021
Q4 		$6.01M Buy
41,480
+8,180
+25% +$1.18M 0.12% 109
2021
Q3 		$4.45M Buy
33,300
+6,720
+25% +$914K 0.11% 116
2021
Q2 		$3.25M Buy
26,580
+6,220
+31% +$726K 0.1% 159
2021
Q1 		$2.1M Buy
20,360
+8,380
+70% +$827K 0.08% 196
2020
Q4 		$1.05M Sell
11,980
-53,640
-82% -$4.51M 0.05% 217
2020
Q3 		$4.81M Buy
65,620
+55,000
+518% +$4.19M 0.27% 56
2020
Q2 		$753K Buy
10,620
+460
+5% +$31K 0.12% 140
2020
Q1 		$590K Sell
10,160
-18,600
-65% -$1.26M 0.32% 83
2019
Q4 		$1.93M Buy
+28,760
New +$1.86M 0.4% 30

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Exchange Traded Concepts's GOOGL Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Alphabet (Google) Class A (GOOGL) stake by 37% in Q2 2026, selling an estimated $84.9M and leaving 400,334 shares worth $143M. The position accounts for 0.65% of the portfolio, ranked #21.

Exchange Traded Concepts first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $243M in Q4 2025. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Exchange Traded Concepts held 400,334 shares of Alphabet (Google) Class A worth $143M as of Q2 2026.
  • Exchange Traded Concepts sold 235,944 Alphabet (Google) Class A shares in Q2 2026, an estimated $84.9M.
  • Alphabet (Google) Class A made up 0.65% of Exchange Traded Concepts's portfolio in Q2 2026, its #21 holding.
  • Exchange Traded Concepts first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • Exchange Traded Concepts's Alphabet (Google) Class A position peaked at $243M in Q4 2025.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.