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Glass Jacobson Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Glass Jacobson Investment Advisors’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 		$183K Sell
511
-22
-4% -$7.92K 0.06% 211
2026
Q1 		$153K Buy
533
+5
+0.9% +$1.57K 0.05% 216
2025
Q4 		$165K Hold
528
– – 0.06% 201
2025
Q3 		$128K Hold
528
– – 0.05% 217
2025
Q2 		$93K Sell
528
-1,530
-74% -$250K 0.04% 233
2025
Q1 		$390K Hold
2,058
– – 0.13% 174
2024
Q4 		$390K Sell
2,058
-46
-2% -$8.05K 0.13% 174
2024
Q3 		$349K Sell
2,104
-28
-1% -$4.7K 0.12% 176
2024
Q2 		$388K Sell
2,132
-231
-10% -$38.9K 0.14% 159
2024
Q1 		$357K Sell
2,363
-385
-14% -$55.1K 0.13% 163
2023
Q4 		$384K Buy
2,748
+184
+7% +$24.7K 0.16% 149
2023
Q3 		$336K Buy
2,564
+388
+18% +$50.2K 0.15% 152
2023
Q2 		$260K Buy
+2,176
New +$250K 0.12% 177
2022
Q4 		$214K Buy
+2,423
New +$230K 0.11% 195

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 $3.38T AUM 44.17% 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

Glass Jacobson Investment Advisors's GOOGL Position: Q2 2026 in Review

Glass Jacobson Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 4.1% in Q2 2026, selling an estimated $7.92K and leaving 511 shares worth $183K. The position accounts for 0.06% of the portfolio, ranked #211.

Glass Jacobson Investment Advisors first reported a position in GOOGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $390K in Q1 2025. 5,819 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Glass Jacobson Investment Advisors held 511 shares of Alphabet (Google) Class A worth $183K as of Q2 2026.
  • Glass Jacobson Investment Advisors sold 22 Alphabet (Google) Class A shares in Q2 2026, an estimated $7.92K.
  • Alphabet (Google) Class A made up 0.06% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #211 holding.
  • Glass Jacobson Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 14 quarters since.
  • Glass Jacobson Investment Advisors's Alphabet (Google) Class A position peaked at $390K in Q1 2025.
  • 5,819 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.