Flagship Capital Management
GOOGL icon

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
Q3 		$14.9M Sell
43,179
-230
-0.5% -$79.8K 9.04% 3
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Flagship Capital Management's GOOGL Position: Q3 2026 in Review

Flagship Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.53% in Q3 2026, selling an estimated $79.8K and leaving 43,179 shares worth $14.9M. The position accounts for 9.04% of the portfolio, ranked #3.

Flagship Capital Management first reported a position in GOOGL in Q4 2025 and has held it in 4 quarters since. The position peaked at $15.5M in Q2 2026. 3,543 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Flagship Capital Management held 43,179 shares of Alphabet (Google) Class A worth $14.9M as of Q3 2026.
  • Flagship Capital Management sold 230 Alphabet (Google) Class A shares in Q3 2026, an estimated $79.8K.
  • Alphabet (Google) Class A made up 9.04% of Flagship Capital Management's portfolio in Q3 2026, its #3 holding.
  • Flagship Capital Management first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 4 quarters since.
  • Flagship Capital Management's Alphabet (Google) Class A position peaked at $15.5M in Q2 2026.
  • 3,543 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Flagship Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.