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

Fortis 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 		$4.75M Buy
13,288
+272
+2% +$97.9K 0.53% 49
2026
Q1 		$3.74M Sell
13,016
-231
-2% -$72.6K 0.38% 53
2025
Q4 		$4.15M Buy
13,247
+333
+3% +$95.1K 0.55% 47
2025
Q3 		$3.14M Buy
12,914
+2,316
+22% +$485K 0.44% 52
2025
Q2 		$1.87M Buy
10,598
+4,968
+88% +$813K 0.29% 58
2025
Q1 		$871K Buy
5,630
+297
+6% +$53.9K 0.17% 72
2024
Q4 		$1.01M Buy
5,333
+1,392
+35% +$244K 0.19% 71
2024
Q3 		$654K Buy
3,941
+1
+0% +$168 0.13% 85
2024
Q2 		$718K Buy
3,940
+1,620
+70% +$273K 0.15% 84
2024
Q1 		$350K Buy
2,320
+21
+0.9% +$3K 0.09% 91
2023
Q4 		$321K Sell
2,299
-512
-18% -$68.8K 0.08% 116
2023
Q3 		$368K Buy
+2,811
New +$364K 0.11% 105
2022
Q2 		– Sell
-55,120
Closed -$7.67M – 87
2022
Q1 		$7.67M Buy
55,120
+18,100
+49% +$2.46M 3.91% 3
2021
Q4 		$5.36M Buy
37,020
+20,000
+118% +$2.88M 2.78% 11
2021
Q3 		$2.27M Sell
17,020
-4,000
-19% -$544K 1.21% 25
2021
Q2 		$2.57M Hold
21,020
– – 1.3% 21
2021
Q1 		$2.17M Hold
21,020
– – 1.25% 20
2020
Q4 		$1.84M Sell
21,020
-7,000
-25% -$589K 1.4% 43
2020
Q3 		$2.05M Buy
+28,020
New +$2.13M 1.63% 11
2020
Q1 		– Sell
-28,040
Closed -$1.88M – 50
2019
Q4 		$1.88M Buy
+28,040
New +$1.81M 1.66% 29

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

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

Fortis Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q2 2026, buying an estimated $97.9K and bringing the position to 13,288 shares worth $4.75M. The position accounts for 0.53% of the portfolio, ranked #49.

Fortis Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 20 quarters since. The position peaked at $7.67M in Q1 2022. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Fortis Capital Management held 13,288 shares of Alphabet (Google) Class A worth $4.75M as of Q2 2026.
  • Fortis Capital Management bought 272 Alphabet (Google) Class A shares in Q2 2026, an estimated $97.9K.
  • Alphabet (Google) Class A made up 0.53% of Fortis Capital Management's portfolio in Q2 2026, its #49 holding.
  • Fortis Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 20 quarters since.
  • Fortis Capital Management's Alphabet (Google) Class A position peaked at $7.67M in Q1 2022.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Fortis Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.