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

Fairbanks Capital Management’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	$1.18M	Hold	3,305	–	–	0.7%	35
2026 Q1	$950K	Sell	3,305 -170	-5%	-$53.4K	0.59%	40
2025 Q4	$1.09M	Sell	3,475 -52	-1%	-$14.9K	0.6%	40
2025 Q3	$857K	Hold	3,527	–	–	0.46%	42
2025 Q2	$622K	Sell	3,527 -21,923	-86%	-$3.59M	0.35%	45
2025 Q1	$3.98M	Buy	25,450 +23,170	+1,016%	+$4.2M	2.56%	12
2024 Q4	$432K	Hold	2,280	–	–	0.27%	47
2024 Q3	$378K	Hold	2,280	–	–	0.24%	48
2024 Q2	$415K	Hold	2,280	–	–	0.27%	53
2024 Q1	$344K	Hold	2,280	–	–	0.24%	53
2023 Q4	$318K	Hold	2,280	–	–	0.23%	50
2023 Q3	$298K	Hold	2,280	–	–	0.25%	50
2023 Q2	$273K	Hold	2,280	–	–	0.21%	51
2023 Q1	$237K	Hold	2,280	–	–	0.19%	51
2022 Q4	$201K	Hold	2,280	–	–	0.18%	52
2022 Q3	$218K	Hold	2,280	–	–	0.2%	49
2022 Q2	$248K	Buy	2,280 +220	+11%	+$25.9K	0.22%	50
2022 Q1	$286K	Hold	2,060	–	–	0.21%	50
2021 Q4	$298K	Hold	2,060	–	–	0.22%	51
2021 Q3	$275K	Hold	2,060	–	–	0.22%	50
2021 Q2	$252K	Hold	2,060	–	–	0.2%	50
2021 Q1	$212K	Buy	+2,060	New	+$203K	0.17%	52
2019 Q2	–	Sell	-4,800	Closed	-$282K	–	51
2019 Q1	$282K	Sell	4,800 -220	-4%	-$12.4K	0.29%	27
2018 Q4	$260K	Buy	+5,020	New	+$271K	0.29%	29

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fairbanks Capital Management's GOOGL Position: Q2 2026 in Review

Fairbanks Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 3,305 shares worth $1.18M. The position accounts for 0.7% of the portfolio, ranked #35.

Fairbanks Capital Management first reported a position in GOOGL in Q4 2018 and has held it in 24 quarters since. The position peaked at $3.98M in Q1 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Fairbanks Capital Management held 3,305 shares of Alphabet (Google) Class A worth $1.18M as of Q2 2026.
Fairbanks Capital Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
Alphabet (Google) Class A made up 0.7% of Fairbanks Capital Management's portfolio in Q2 2026, its #35 holding.
Fairbanks Capital Management first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 24 quarters since.
Fairbanks Capital Management's Alphabet (Google) Class A position peaked at $3.98M in Q1 2025.
5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Fairbanks Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.