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Global Assets Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History

Global Assets Advisory’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 		$7.33M Sell
20,372
-541
-3% -$195K 1.6% 11
2026
Q1 		$6.01M Buy
20,913
+222
+1% +$69.8K 1.72% 11
2025
Q4 		$6.48M Buy
20,691
+200
+1% +$57.1K 1.85% 10
2025
Q3 		$4.98M Buy
20,491
+718
+4% +$150K 1.48% 15
2025
Q2 		$3.48M Sell
19,773
-31,495
-61% -$5.16M 1.36% 15
2025
Q1 		$7.87M Buy
51,268
+36,374
+244% +$6.6M 1.48% 14
2024
Q4 		$2.82M Sell
14,894
-478
-3% -$83.6K 1.56% 14
2024
Q3 		$2.57M Buy
+15,372
New +$2.58M 1.41% 13
2024
Q2 		– Sell
-14,821
Closed -$2.3M – 253
2024
Q1 		$2.3M Sell
14,821
-94
-0.6% -$13.4K 1.39% 14
2023
Q4 		$2.05M Buy
14,915
+326
+2% +$43.8K 2.66% 10
2023
Q3 		$1.91M Sell
14,589
-2,736
-16% -$354K 1.68% 14
2023
Q2 		$2.07M Sell
17,325
-1,631
-9% -$188K 1.89% 12
2023
Q1 		$1.98M Sell
18,956
-119
-0.6% -$11.4K 2.02% 11
2022
Q4 		$1.68M Sell
19,075
-777
-4% -$73.8K 1.77% 12
2022
Q3 		$1.88M Sell
19,852
-1,908
-9% -$212K 1.9% 11
2022
Q2 		$2.49M Buy
+21,760
New +$2.56M 5.37% 5

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

Global Assets Advisory's GOOGL Position: Q2 2026 in Review

Global Assets Advisory reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q2 2026, selling an estimated $195K and leaving 20,372 shares worth $7.33M. The position accounts for 1.6% of the portfolio, ranked #11.

Global Assets Advisory first reported a position in GOOGL in Q2 2022 and has held it in 16 quarters since. The position peaked at $7.87M in Q1 2025. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Global Assets Advisory held 20,372 shares of Alphabet (Google) Class A worth $7.33M as of Q2 2026.
  • Global Assets Advisory sold 541 Alphabet (Google) Class A shares in Q2 2026, an estimated $195K.
  • Alphabet (Google) Class A made up 1.6% of Global Assets Advisory's portfolio in Q2 2026, its #11 holding.
  • Global Assets Advisory first reported a position in Alphabet (Google) Class A in Q2 2022 and has held it in 16 quarters since.
  • Global Assets Advisory's Alphabet (Google) Class A position peaked at $7.87M in Q1 2025.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.