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

Helios 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 		$12.5M Hold
35,100
– – 12.25% 1
2026
Q1 		$10.1M Buy
35,100
+3,100
+10% +$974K 10.62% 2
2025
Q4 		$10M Hold
32,000
– – 6.88% 4
2025
Q3 		$7.78M Buy
+32,000
New +$6.7M 5.28% 7
2025
Q1 		– Sell
-17,400
Closed -$3.29M – 32
2024
Q4 		$3.29M Buy
17,400
+15,000
+625% +$2.62M 1.92% 18
2024
Q3 		$398K Hold
2,400
– – 0.25% 47
2024
Q2 		$437K Hold
2,400
– – 0.28% 44
2024
Q1 		$362K Hold
2,400
– – 0.25% 47
2023
Q4 		$335K Buy
+2,400
New +$322K 0.27% 47
2022
Q3 		$230K Hold
2,400
– – 0.44% 36
2022
Q2 		$262K Buy
+2,400
New +$283K 0.49% 33
2022
Q1 		– Sell
-77,200
Closed -$11.2M – 43
2021
Q4 		$11.2M Buy
+77,200
New +$11.1M 10.14% 1

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

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

Helios Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 35,100 shares worth $12.5M. The position accounts for 12.25% of the portfolio, ranked #1.

Helios Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 12 quarters since. 5,664 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Helios Capital Management held 35,100 shares of Alphabet (Google) Class A worth $12.5M as of Q2 2026.
  • Helios Capital Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 12.25% of Helios Capital Management's portfolio in Q2 2026, its #1 holding.
  • Helios Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 12 quarters since.
  • 5,664 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Helios Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.