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Foyston, Gordon, & Payne’s Alphabet (Google) Class A GOOGL Stock Holding History

Foyston, Gordon, & Payne’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 		$24.5M Sell
68,181
-4,822
-7% -$1.74M 5.23% 3
2026
Q1 		$21M Sell
73,003
-27,651
-27% -$8.69M 4.84% 4
2025
Q4 		$31.5M Sell
100,654
-23,880
-19% -$6.82M 6.86% 2
2025
Q3 		$30.3M Buy
124,534
+2,225
+2% +$466K 6.62% 2
2025
Q2 		$21.6M Buy
122,309
+7,273
+6% +$1.19M 4.91% 6
2025
Q1 		$17.8M Buy
115,036
+16,191
+16% +$2.94M 4.4% 7
2024
Q4 		$18.7M Sell
98,845
-1,487
-1% -$260K 4.96% 7
2024
Q3 		$16.6M Sell
100,332
-9,313
-8% -$1.56M 4.15% 9
2024
Q2 		$20M Buy
109,645
+145
+0.1% +$24.4K 4.92% 4
2024
Q1 		$16.5M Buy
109,500
+15,658
+17% +$2.24M 3.98% 6
2023
Q4 		$13.1M Sell
93,842
-3,237
-3% -$435K 3.29% 8
2023
Q3 		$12.7M Buy
97,079
+8,616
+10% +$1.11M 3.46% 9
2023
Q2 		$10.6M Sell
88,463
-1,225
-1% -$141K 2.77% 12
2023
Q1 		$9.3M Buy
89,688
+37,445
+72% +$3.59M 2.5% 17
2022
Q4 		$4.61M Sell
52,243
-49,608
-49% -$4.71M 1.27% 36
2022
Q3 		$9.74M Buy
101,851
+50,051
+97% +$5.55M 2.67% 10
2022
Q2 		$5.64M Buy
51,800
+21,240
+70% +$2.5M 1.63% 23
2022
Q1 		$4.25M Buy
+30,560
New +$4.15M 1.04% 39

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

Foyston, Gordon, & Payne's GOOGL Position: Q2 2026 in Review

Foyston, Gordon, & Payne reduced its Alphabet (Google) Class A (GOOGL) stake by 6.6% in Q2 2026, selling an estimated $1.74M and leaving 68,181 shares worth $24.5M. The position accounts for 5.23% of the portfolio, ranked #3.

Foyston, Gordon, & Payne first reported a position in GOOGL in Q1 2022 and has held it in 18 quarters since. The position peaked at $31.5M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Foyston, Gordon, & Payne held 68,181 shares of Alphabet (Google) Class A worth $24.5M as of Q2 2026.
  • Foyston, Gordon, & Payne sold 4,822 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.74M.
  • Alphabet (Google) Class A made up 5.23% of Foyston, Gordon, & Payne's portfolio in Q2 2026, its #3 holding.
  • Foyston, Gordon, & Payne first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 18 quarters since.
  • Foyston, Gordon, & Payne's Alphabet (Google) Class A position peaked at $31.5M in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Foyston, Gordon, & Payne's 13F filing for Q2 2026, filed 12 Aug 2026.