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Generate Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Generate Investment 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 		$150M Sell
419,306
-5,306
-1% -$1.91M 6.17% 4
2026
Q1 		$122M Sell
424,612
-55,844
-12% -$17.5M 6.02% 5
2025
Q4 		$150M Buy
480,456
+141,706
+42% +$40.5M 6.86% 4
2025
Q3 		$82.4M Buy
338,750
+24,110
+8% +$5.05M 4.18% 6
2025
Q2 		$55.4M Buy
314,640
+95,263
+43% +$15.6M 3.08% 6
2025
Q1 		$33.9M Buy
219,377
+20,752
+10% +$3.76M 2.38% 9
2024
Q4 		$37.6M Buy
198,625
+9,185
+5% +$1.61M 2.63% 8
2024
Q3 		$31.4M Sell
189,440
-130,659
-41% -$21.9M 2.1% 11
2024
Q2 		$58.3M Sell
320,099
-20,447
-6% -$3.45M 3.43% 5
2024
Q1 		$51.4M Buy
340,546
+110,672
+48% +$15.8M 3.73% 4
2023
Q4 		$32.1M Buy
+229,874
New +$30.9M 2.77% 7

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

Generate Investment Management's GOOGL Position: Q2 2026 in Review

Generate Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q2 2026, selling an estimated $1.91M and leaving 419,306 shares worth $150M. The position accounts for 6.17% of the portfolio, ranked #4.

Generate Investment Management first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. The position peaked at $150M in Q4 2025. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Generate Investment Management held 419,306 shares of Alphabet (Google) Class A worth $150M as of Q2 2026.
  • Generate Investment Management sold 5,306 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.91M.
  • Alphabet (Google) Class A made up 6.17% of Generate Investment Management's portfolio in Q2 2026, its #4 holding.
  • Generate Investment Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • Generate Investment Management's Alphabet (Google) Class A position peaked at $150M in Q4 2025.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.