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

Innovator 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 		$278K Sell
778
-221
-22% -$79.6K 0.01% 6
2026
Q1 		$287K Buy
999
+119
+14% +$37.4K 0.03% 6
2025
Q4 		$275K Sell
880
-181
-17% -$51.7K 8.08% 5
2025
Q3 		$258K Sell
1,061
-699
-40% -$146K 6.37% 8
2025
Q2 		$310K Sell
1,760
-8
-0.5% -$1.31K 4.76% 9
2025
Q1 		$273K Buy
1,768
+364
+26% +$66K 5.11% 9
2024
Q4 		$266K Buy
+1,404
New +$246K 5.23% 8

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

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

Innovator Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 22% in Q2 2026, selling an estimated $79.6K and leaving 778 shares worth $278K. The position accounts for 0.01% of the portfolio, ranked #6.

Innovator Capital Management first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. The position peaked at $310K in Q2 2025. 5,747 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Innovator Capital Management held 778 shares of Alphabet (Google) Class A worth $278K as of Q2 2026.
  • Innovator Capital Management sold 221 Alphabet (Google) Class A shares in Q2 2026, an estimated $79.6K.
  • Alphabet (Google) Class A made up 0.01% of Innovator Capital Management's portfolio in Q2 2026, its #6 holding.
  • Innovator Capital Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • Innovator Capital Management's Alphabet (Google) Class A position peaked at $310K in Q2 2025.
  • 5,747 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Innovator Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.