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Fortune 45 LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Fortune 45 LLC’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 		$2.59M Sell
7,246
-2
-0% -$720 1.11% 9
2026
Q1 		$2.08M Sell
7,248
-1,866
-20% -$586K 1.01% 12
2025
Q4 		$2.87M Buy
9,114
+143
+2% +$40.9K 1.37% 11
2025
Q3 		$2.19M Buy
8,971
+315
+4% +$66K 1.11% 14
2025
Q2 		$1.53M Buy
8,656
+200
+2% +$32.7K 0.88% 16
2025
Q1 		$1.31M Buy
8,456
+1,347
+19% +$244K 0.86% 16
2024
Q4 		$1.35M Buy
7,109
+486
+7% +$85K 0.88% 15
2024
Q3 		$1.1M Buy
6,623
+2
+0% +$335 0.78% 14
2024
Q2 		$1.21M Buy
6,621
+13
+0.2% +$2.19K 0.92% 13
2024
Q1 		$997K Buy
6,608
+72
+1% +$10.3K 0.82% 15
2023
Q4 		$913K Sell
6,536
-129
-2% -$17.3K 0.83% 16
2023
Q3 		$872K Sell
6,665
-118
-2% -$15.3K 0.87% 15
2023
Q2 		$812K Buy
6,783
+35
+0.5% +$4.03K 0.83% 14
2023
Q1 		$700K Buy
6,748
+163
+2% +$15.6K 0.7% 21
2022
Q4 		$581K Sell
6,585
-30
-0.5% -$2.85K 0.64% 18
2022
Q3 		$632K Buy
6,615
+395
+6% +$43.8K 0.73% 18
2022
Q2 		$677K Buy
6,220
+1,220
+24% +$144K 0.78% 22
2022
Q1 		$695K Buy
5,000
+500
+11% +$67.9K 0.65% 25
2021
Q4 		$651K Buy
+4,500
New +$648K 0.57% 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

Fortune 45 LLC's GOOGL Position: Q2 2026 in Review

Fortune 45 LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 0.03% in Q2 2026, selling an estimated $720 and leaving 7,246 shares worth $2.59M. The position accounts for 1.11% of the portfolio, ranked #9.

Fortune 45 LLC first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.87M in Q4 2025. 5,748 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Fortune 45 LLC held 7,246 shares of Alphabet (Google) Class A worth $2.59M as of Q2 2026.
  • Fortune 45 LLC sold 2 Alphabet (Google) Class A shares in Q2 2026, an estimated $720.
  • Alphabet (Google) Class A made up 1.11% of Fortune 45 LLC's portfolio in Q2 2026, its #9 holding.
  • Fortune 45 LLC first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • Fortune 45 LLC's Alphabet (Google) Class A position peaked at $2.87M in Q4 2025.
  • 5,748 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Fortune 45 LLC's 13F filing for Q2 2026, filed 5 Aug 2026.