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Invariant Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Invariant Investment 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 		$241K Sell
657
-35
-5% -$12.6K 0.14% 64
2026
Q1 		$220K Sell
692
-10
-1% -$3.14K 0.14% 67
2025
Q4 		$231K Buy
+702
New +$201K 0.15% 68

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Invariant Investment Management's GOOGL Position: Q2 2026 in Review

Invariant Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5.1% in Q2 2026, selling an estimated $12.6K and leaving 657 shares worth $241K. The position accounts for 0.14% of the portfolio, ranked #64.

Invariant Investment Management first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 4,177 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Invariant Investment Management held 657 shares of Alphabet (Google) Class A worth $241K as of Q2 2026.
  • Invariant Investment Management sold 35 Alphabet (Google) Class A shares in Q2 2026, an estimated $12.6K.
  • Alphabet (Google) Class A made up 0.14% of Invariant Investment Management's portfolio in Q2 2026, its #64 holding.
  • Invariant Investment Management first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 4,177 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Invariant Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.