Fidelis Capital Partners
GOOGL icon

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
Q3 		$42.2M Buy
122,514
+297
+0.2% +$103K 2.33% 7
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fidelis Capital Partners's GOOGL Position: Q3 2026 in Review

Fidelis Capital Partners increased its Alphabet (Google) Class A (GOOGL) stake by 0.24% in Q3 2026, buying an estimated $103K and bringing the position to 122,514 shares worth $42.2M. The position accounts for 2.33% of the portfolio, ranked #7.

Fidelis Capital Partners first reported a position in GOOGL in Q4 2022 and has held it in 16 quarters since. The position peaked at $43.7M in Q2 2026. 4,527 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Fidelis Capital Partners held 122,514 shares of Alphabet (Google) Class A worth $42.2M as of Q3 2026.
  • Fidelis Capital Partners bought 297 Alphabet (Google) Class A shares in Q3 2026, an estimated $103K.
  • Alphabet (Google) Class A made up 2.33% of Fidelis Capital Partners's portfolio in Q3 2026, its #7 holding.
  • Fidelis Capital Partners first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 16 quarters since.
  • Fidelis Capital Partners's Alphabet (Google) Class A position peaked at $43.7M in Q2 2026.
  • 4,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Fidelis Capital Partners's 13F filing for Q3 2026, filed 12 Nov 2026.