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

Graham Capital 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 		$1.44M Sell
4,021
-54
-1% -$19.4K 1.11% 29
2026
Q1 		$1.17M Sell
4,075
-110
-3% -$34.6K 1.04% 28
2025
Q4 		$1.31M Sell
4,185
-15
-0.4% -$4.29K 1.2% 28
2025
Q3 		$1.02M Sell
4,200
-10
-0.2% -$2.1K 1.04% 31
2025
Q2 		$742K Sell
4,210
-6,377
-60% -$1.04M 0.82% 33
2025
Q1 		$1.64M Sell
10,587
-149
-1% -$27K 1.75% 28
2024
Q4 		$2.03M Sell
10,736
-60
-0.6% -$10.5K 1.75% 31
2024
Q3 		$1.79M Sell
10,796
-95
-0.9% -$15.9K 1.83% 23
2024
Q2 		$1.98M Sell
10,891
-130
-1% -$21.9K 2.68% 17
2024
Q1 		$1.66M Sell
11,021
-62
-0.6% -$8.87K 2.84% 13
2023
Q4 		$1.55M Sell
11,083
-222
-2% -$29.8K 4.08% 8
2023
Q3 		$1.35M Hold
11,305
– – 3.19% 9
2023
Q2 		$1.35M Sell
11,305
-297
-3% -$34.2K 3.19% 9
2023
Q1 		$1.2M Sell
11,602
-368
-3% -$35.3K 1.74% 14
2022
Q4 		$1.06M Sell
11,970
-664
-5% -$63.1K 1.89% 17
2022
Q3 		$1.21M Sell
12,634
-106
-0.8% -$11.8K 1.45% 21
2022
Q2 		$1.39M Buy
+12,740
New +$1.5M 1.22% 30

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

Graham Capital Wealth Management's GOOGL Position: Q2 2026 in Review

Graham Capital Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.3% in Q2 2026, selling an estimated $19.4K and leaving 4,021 shares worth $1.44M. The position accounts for 1.11% of the portfolio, ranked #29.

Graham Capital Wealth Management first reported a position in GOOGL in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.03M in Q4 2024. 5,798 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Graham Capital Wealth Management held 4,021 shares of Alphabet (Google) Class A worth $1.44M as of Q2 2026.
  • Graham Capital Wealth Management sold 54 Alphabet (Google) Class A shares in Q2 2026, an estimated $19.4K.
  • Alphabet (Google) Class A made up 1.11% of Graham Capital Wealth Management's portfolio in Q2 2026, its #29 holding.
  • Graham Capital Wealth Management first reported a position in Alphabet (Google) Class A in Q2 2022 and has held it in 17 quarters since.
  • Graham Capital Wealth Management's Alphabet (Google) Class A position peaked at $2.03M in Q4 2024.
  • 5,798 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Graham Capital Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.