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

Heron Bay 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 		$50.1M Sell
140,089
-48,195
-26% -$17.3M 4.54% 6
2026
Q1 		$54.1M Buy
188,284
+97,283
+107% +$30.6M 4.99% 5
2025
Q4 		$28.5M Sell
91,001
-44,997
-33% -$12.9M 5.43% 3
2025
Q3 		$33.1M Sell
135,998
-6,581
-5% -$1.38M 6.17% 3
2025
Q2 		$25.1M Buy
142,579
+2,152
+2% +$352K 4.94% 4
2025
Q1 		$21.7M Buy
140,427
+31,753
+29% +$5.76M 4.56% 4
2024
Q4 		$20.6M Buy
108,674
+1,603
+1% +$280K 4.3% 5
2024
Q3 		$17.8M Sell
107,071
-12,197
-10% -$2.05M 3.74% 7
2024
Q2 		$21.7M Buy
119,268
+617
+0.5% +$104K 4.63% 3
2024
Q1 		$17.9M Buy
118,651
+1,127
+1% +$161K 3.8% 5
2023
Q4 		$16.4M Sell
117,524
-573
-0.5% -$77K 3.8% 8
2023
Q3 		$15.5M Buy
118,097
+6,099
+5% +$789K 4.16% 5
2023
Q2 		$13.4M Buy
111,998
+20,730
+23% +$2.39M 3.72% 8
2023
Q1 		$9.47M Buy
91,268
+14,178
+18% +$1.36M 3.68% 7
2022
Q4 		$6.8M Buy
77,090
+9,721
+14% +$924K 4.21% 5
2022
Q3 		$6.44M Sell
67,369
-1,651
-2% -$183K 4.39% 4
2022
Q2 		$7.52M Sell
69,020
-2,140
-3% -$252K 4.56% 3
2022
Q1 		$9.9M Buy
71,160
+2,540
+4% +$345K 4.86% 2
2021
Q4 		$9.94M Sell
68,620
-840
-1% -$121K 4.9% 2
2021
Q3 		$9.29M Buy
69,460
+1,820
+3% +$248K 4.79% 2
2021
Q2 		$8.26M Buy
67,640
+620
+0.9% +$72.4K 4.57% 2
2021
Q1 		$6.91M Sell
67,020
-1,040
-2% -$103K 4.11% 2
2020
Q4 		$5.96M Buy
+68,060
New +$5.73M 3.88% 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

Heron Bay Capital Management's GOOGL Position: Q2 2026 in Review

Heron Bay Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 26% in Q2 2026, selling an estimated $17.3M and leaving 140,089 shares worth $50.1M. The position accounts for 4.54% of the portfolio, ranked #6.

Heron Bay Capital Management first reported a position in GOOGL in Q4 2020 and has held it in 23 quarters since. The position peaked at $54.1M in Q1 2026. 5,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Heron Bay Capital Management held 140,089 shares of Alphabet (Google) Class A worth $50.1M as of Q2 2026.
  • Heron Bay Capital Management sold 48,195 Alphabet (Google) Class A shares in Q2 2026, an estimated $17.3M.
  • Alphabet (Google) Class A made up 4.54% of Heron Bay Capital Management's portfolio in Q2 2026, its #6 holding.
  • Heron Bay Capital Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 23 quarters since.
  • Heron Bay Capital Management's Alphabet (Google) Class A position peaked at $54.1M in Q1 2026.
  • 5,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Heron Bay Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.