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Headland Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Headland Capital’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 		$375K Sell
1,050
-1
-0.1% -$360 0.09% 39
2026
Q1 		$302K Sell
1,051
-19
-2% -$5.97K 0.09% 45
2025
Q4 		$335K Buy
1,070
+7
+0.7% +$2K 0.09% 48
2025
Q3 		$258K Buy
+1,063
New +$223K 0.07% 56
2025
Q1 		– Sell
-1,092
Closed -$207K – 63
2024
Q4 		$207K Buy
+1,092
New +$191K 0.07% 53

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

Headland Capital's GOOGL Position: Q2 2026 in Review

Headland Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 0.1% in Q2 2026, selling an estimated $360 and leaving 1,050 shares worth $375K. The position accounts for 0.09% of the portfolio, ranked #39.

Headland Capital first reported a position in GOOGL in Q4 2024 and has held it in 5 quarters since. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Headland Capital held 1,050 shares of Alphabet (Google) Class A worth $375K as of Q2 2026.
  • Headland Capital sold 1 Alphabet (Google) Class A share in Q2 2026, an estimated $360.
  • Alphabet (Google) Class A made up 0.09% of Headland Capital's portfolio in Q2 2026, its #39 holding.
  • Headland Capital first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 5 quarters since.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.