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FACT Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

FACT Capital’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 		$19.6M Sell
54,752
-3,415
-6% -$1.23M 10.99% 4
2026
Q1 		$16.7M Sell
58,167
-793
-1% -$249K 11.12% 2
2025
Q4 		$18.5M Sell
58,960
-8,860
-13% -$2.53M 10.32% 1
2025
Q3 		$16.5M Sell
67,820
-24,052
-26% -$5.04M 8.58% 1
2025
Q2 		$16.2M Sell
91,872
-15,047
-14% -$2.46M 7.7% 4
2025
Q1 		$16.5M Buy
+106,919
New +$19.4M 7.85% 2
2024
Q2 		– Sell
-238,576
Closed -$50.6M – 18
2024
Q1 		$50.6M Buy
238,576
+79,954
+50% +$11.4M 18.42% 1
2023
Q4 		$22.2M Sell
158,622
-8,849
-5% -$1.19M 8.88% 3
2023
Q3 		$21.9M Hold
167,471
– – 8.7% 3
2023
Q2 		$20M Hold
167,471
– – 9.34% 5
2023
Q1 		$17.4M Buy
167,471
+7,221
+5% +$693K 9.38% 5
2022
Q4 		$14.1M Buy
+160,250
New +$15.2M 8.23% 5

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

FACT Capital's GOOGL Position: Q2 2026 in Review

FACT Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 5.9% in Q2 2026, selling an estimated $1.23M and leaving 54,752 shares worth $19.6M. The position accounts for 10.99% of the portfolio, ranked #4.

FACT Capital first reported a position in GOOGL in Q4 2022 and has held it in 12 quarters since. The position peaked at $50.6M in Q1 2024. 5,748 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • FACT Capital held 54,752 shares of Alphabet (Google) Class A worth $19.6M as of Q2 2026.
  • FACT Capital sold 3,415 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.23M.
  • Alphabet (Google) Class A made up 10.99% of FACT Capital's portfolio in Q2 2026, its #4 holding.
  • FACT Capital first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 12 quarters since.
  • FACT Capital's Alphabet (Google) Class A position peaked at $50.6M in Q1 2024.
  • 5,748 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on FACT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.