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

Flagship 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 		$15.5M Sell
43,409
-105
-0.2% -$37.8K 9.79% 2
2026
Q1 		$12.5M Sell
43,514
-1,368
-3% -$430K 9.2% 3
2025
Q4 		$14M Buy
+44,882
New +$12.8M 9.94% 3

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Flagship Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.24% in Q2 2026, selling an estimated $37.8K and leaving 43,409 shares worth $15.5M. The position accounts for 9.79% of the portfolio, ranked #2.

Flagship Capital Management first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 3,807 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Flagship Capital Management held 43,409 shares of Alphabet (Google) Class A worth $15.5M as of Q2 2026.
  • Flagship Capital Management sold 105 Alphabet (Google) Class A shares in Q2 2026, an estimated $37.8K.
  • Alphabet (Google) Class A made up 9.79% of Flagship Capital Management's portfolio in Q2 2026, its #2 holding.
  • Flagship Capital Management first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 3,807 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Flagship Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.