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

Fidelis Capital Partners’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 		$43.7M Buy
122,217
+8,265
+7% +$2.98M 2.52% 7
2026
Q1 		$32.8M Buy
113,952
+10,129
+10% +$3.18M 2.33% 8
2025
Q4 		$32.5M Sell
103,823
-4,371
-4% -$1.25M 2.36% 8
2025
Q3 		$26.3M Buy
108,194
+7,673
+8% +$1.61M 2.05% 7
2025
Q2 		$19.7M Buy
100,521
+1,634
+2% +$267K 1.8% 10
2025
Q1 		$16M Sell
98,887
-2,232
-2% -$405K 1.7% 10
2024
Q4 		$20.3M Buy
101,119
+12,555
+14% +$2.2M 2.03% 8
2024
Q3 		$14.4M Buy
88,564
+7,448
+9% +$1.25M 1.72% 11
2024
Q2 		$12.9M Buy
81,116
+10,316
+15% +$1.74M 1.84% 11
2024
Q1 		$10.7M Buy
70,800
+15,718
+29% +$2.25M 1.62% 11
2023
Q4 		$7.69M Buy
55,082
+13,249
+32% +$1.78M 1.7% 10
2023
Q3 		$5.48M Buy
41,833
+2,581
+7% +$334K 1.87% 8
2023
Q2 		$4.7M Buy
39,252
+2,733
+7% +$315K 1.71% 8
2023
Q1 		$3.86M Buy
36,519
+14,773
+68% +$1.42M 1.64% 8
2022
Q4 		$1.91M Buy
+21,746
New +$2.07M 2.26% 9

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

Fidelis Capital Partners's GOOGL Position: Q2 2026 in Review

Fidelis Capital Partners increased its Alphabet (Google) Class A (GOOGL) stake by 7.3% in Q2 2026, buying an estimated $2.98M and bringing the position to 122,217 shares worth $43.7M. The position accounts for 2.52% of the portfolio, ranked #7.

Fidelis Capital Partners first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. 5,792 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Fidelis Capital Partners held 122,217 shares of Alphabet (Google) Class A worth $43.7M as of Q2 2026.
  • Fidelis Capital Partners bought 8,265 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.98M.
  • Alphabet (Google) Class A made up 2.52% of Fidelis Capital Partners's portfolio in Q2 2026, its #7 holding.
  • Fidelis Capital Partners first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • 5,792 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Fidelis Capital Partners's 13F filing for Q2 2026, filed 13 Aug 2026.