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Glass Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Glass Wealth 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 		$16.1M Buy
45,186
+1,151
+3% +$414K 5.41% 3
2026
Q1 		$12.7M Buy
44,035
+1,872
+4% +$588K 4.91% 2
2025
Q4 		$13.2M Buy
42,163
+1,870
+5% +$534K 5.41% 3
2025
Q3 		$9.8M Buy
40,293
+3,261
+9% +$683K 4.37% 5
2025
Q2 		$6.53M Buy
37,032
+745
+2% +$122K 3.48% 7
2025
Q1 		$5.61M Sell
36,287
-767
-2% -$139K 3.37% 6
2024
Q4 		$7.01M Buy
37,054
+1,580
+4% +$276K 3.81% 7
2024
Q3 		$5.88M Buy
35,474
+1,124
+3% +$189K 3.25% 8
2024
Q2 		$6.26M Buy
34,350
+235
+0.7% +$39.6K 3.66% 6
2024
Q1 		$5.15M Buy
+34,115
New +$4.88M 3.14% 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

Glass Wealth Management's GOOGL Position: Q2 2026 in Review

Glass Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q2 2026, buying an estimated $414K and bringing the position to 45,186 shares worth $16.1M. The position accounts for 5.41% of the portfolio, ranked #3.

Glass Wealth Management first reported a position in GOOGL in Q1 2024 and has held it in 10 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Glass Wealth Management held 45,186 shares of Alphabet (Google) Class A worth $16.1M as of Q2 2026.
  • Glass Wealth Management bought 1,151 Alphabet (Google) Class A shares in Q2 2026, an estimated $414K.
  • Alphabet (Google) Class A made up 5.41% of Glass Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Glass Wealth Management first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 10 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Glass Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.