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

Heathbridge Capital 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 		$11.2M Sell
31,335
-5,765
-16% -$2.08M 3.83% 15
2026
Q1 		$10.7M Sell
37,100
-300
-0.8% -$94.3K 3.88% 14
2025
Q4 		$11.7M Sell
37,400
-14,375
-28% -$4.11M 4.47% 10
2025
Q3 		$12.6M Sell
51,775
-625
-1% -$131K 4.83% 8
2025
Q2 		$9.23M Sell
52,400
-575
-1% -$94.1K 3.71% 15
2025
Q1 		$8.19M Sell
52,975
-2,075
-4% -$376K 3.33% 16
2024
Q4 		$10.4M Buy
+55,050
New +$9.63M 4.15% 12

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

Heathbridge Capital Management's GOOGL Position: Q2 2026 in Review

Heathbridge Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 16% in Q2 2026, selling an estimated $2.08M and leaving 31,335 shares worth $11.2M. The position accounts for 3.83% of the portfolio, ranked #15.

Heathbridge Capital Management first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $12.6M in Q3 2025. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Heathbridge Capital Management held 31,335 shares of Alphabet (Google) Class A worth $11.2M as of Q2 2026.
  • Heathbridge Capital Management sold 5,765 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.08M.
  • Alphabet (Google) Class A made up 3.83% of Heathbridge Capital Management's portfolio in Q2 2026, its #15 holding.
  • Heathbridge Capital Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • Heathbridge Capital Management's Alphabet (Google) Class A position peaked at $12.6M in Q3 2025.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Heathbridge Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.