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Flavin Financial Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Flavin Financial Services’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 		$1.12M Sell
3,135
-74
-2% -$26.6K 0.64% 45
2026
Q1 		$923K Buy
3,209
+420
+15% +$132K 0.62% 47
2025
Q4 		$873K Buy
2,789
+29
+1% +$8.29K 0.6% 46
2025
Q3 		$671K Buy
2,760
+240
+10% +$50.3K 0.48% 53
2025
Q2 		$444K Sell
2,520
-273
-10% -$44.7K 0.43% 53
2025
Q1 		$432K Hold
2,793
– – 0.4% 57
2024
Q4 		$529K Buy
+2,793
New +$489K 0.5% 54

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

Flavin Financial Services's GOOGL Position: Q2 2026 in Review

Flavin Financial Services reduced its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q2 2026, selling an estimated $26.6K and leaving 3,135 shares worth $1.12M. The position accounts for 0.64% of the portfolio, ranked #45.

Flavin Financial Services first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Flavin Financial Services held 3,135 shares of Alphabet (Google) Class A worth $1.12M as of Q2 2026.
  • Flavin Financial Services sold 74 Alphabet (Google) Class A shares in Q2 2026, an estimated $26.6K.
  • Alphabet (Google) Class A made up 0.64% of Flavin Financial Services's portfolio in Q2 2026, its #45 holding.
  • Flavin Financial Services first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 5,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Flavin Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.