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Infusive Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Infusive Asset 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 		$14.3M Sell
39,993
-3,395
-8% -$1.22M 6.5% 4
2026
Q1 		$12.5M Sell
43,388
-1,942
-4% -$610K 6.04% 4
2025
Q4 		$14.2M Sell
45,330
-25,634
-36% -$7.32M 6.06% 2
2025
Q3 		$17.3M Sell
70,964
-62,794
-47% -$13.2M 7.91% 3
2025
Q2 		$23.6M Buy
133,758
+51,826
+63% +$8.48M 10.51% 1
2025
Q1 		$12.7M Buy
81,932
+14,339
+21% +$2.6M 5.88% 6
2024
Q4 		$12.8M Sell
67,593
-43,649
-39% -$7.64M 5.7% 1
2024
Q3 		$18.4M Buy
111,242
+10,470
+10% +$1.76M 7.79% 1
2024
Q2 		$18.4M Sell
100,772
-34,406
-25% -$5.8M 7.41% 1
2024
Q1 		$20.4M Buy
135,178
+910
+0.7% +$130K 7.87% 4
2023
Q4 		$18.8M Buy
134,268
+15,632
+13% +$2.1M 8.5% 3
2023
Q3 		$15.5M Buy
118,636
+40,379
+52% +$5.22M 10.04% 3
2023
Q2 		$8.49M Sell
78,257
-11,008
-12% -$1.27M 6.48% 6
2023
Q1 		$6.7M Sell
89,265
-11,953
-12% -$1.15M 5.84% 11
2022
Q4 		$9.19M Buy
101,218
+45,266
+81% +$4.3M 7.71% 5
2022
Q3 		$5.35M Sell
55,952
-72,588
-56% -$8.05M 4.06% 12
2022
Q2 		$14M Sell
128,540
-116,480
-48% -$13.7M 10.38% 4
2022
Q1 		$34.3M Buy
245,020
+232,540
+1,863% +$31.6M 16.3% 1
2021
Q4 		$1.81M Sell
12,480
-1,500
-11% -$216K 0.63% 18
2021
Q3 		$1.87M Sell
13,980
-3,980
-22% -$542K 0.4% 22
2021
Q2 		$2.19M Sell
17,960
-400
-2% -$46.7K 0.44% 31
2021
Q1 		$1.89M Buy
18,360
+520
+3% +$51.3K 0.44% 27
2020
Q4 		$1.56M Buy
+17,840
New +$1.5M 0.52% 25

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

Infusive Asset Management's GOOGL Position: Q2 2026 in Review

Infusive Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 7.8% in Q2 2026, selling an estimated $1.22M and leaving 39,993 shares worth $14.3M. The position accounts for 6.5% of the portfolio, ranked #4.

Infusive Asset Management first reported a position in GOOGL in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.3M in Q1 2022. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Infusive Asset Management held 39,993 shares of Alphabet (Google) Class A worth $14.3M as of Q2 2026.
  • Infusive Asset Management sold 3,395 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.22M.
  • Alphabet (Google) Class A made up 6.5% of Infusive Asset Management's portfolio in Q2 2026, its #4 holding.
  • Infusive Asset Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 23 quarters since.
  • Infusive Asset Management's Alphabet (Google) Class A position peaked at $34.3M in Q1 2022.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.