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

Islay 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 		$3.06M Sell
8,549
-1,095
-11% -$394K 1.41% 20
2026
Q1 		$2.77M Buy
9,644
+205
+2% +$64.4K 1.41% 19
2025
Q4 		$2.95M Sell
9,439
-42
-0.4% -$12K 1.74% 17
2025
Q3 		$2.3M Sell
9,481
-586
-6% -$123K 1.32% 21
2025
Q2 		$1.77M Sell
10,067
-25
-0.2% -$4.09K 1.14% 24
2025
Q1 		$1.56M Sell
10,092
-2,008
-17% -$364K 1.05% 27
2024
Q4 		$2.29M Sell
12,100
-166
-1% -$29K 1.59% 16
2024
Q3 		$2.03M Hold
12,266
– – 1.36% 21
2024
Q2 		$2.23M Sell
12,266
-117
-0.9% -$19.7K 1.61% 14
2024
Q1 		$1.87M Sell
12,383
-45
-0.4% -$6.44K 1.39% 16
2023
Q4 		$1.74M Buy
12,428
+2,367
+24% +$318K 1.34% 17
2023
Q3 		$1.32M Sell
10,061
-320
-3% -$41.4K 1.1% 20
2023
Q2 		$1.24M Hold
10,381
– – 1.1% 24
2023
Q1 		$1.08M Buy
10,381
+1,701
+20% +$163K 1.05% 22
2022
Q4 		$766K Sell
8,680
-200
-2% -$19K 0.88% 29
2022
Q3 		$849K Hold
8,880
– – 1.01% 24
2022
Q2 		$968K Sell
8,880
-320
-3% -$37.7K 1.01% 25
2022
Q1 		$1.28M Buy
9,200
+500
+6% +$67.9K 1.06% 19
2021
Q4 		$1.26M Buy
8,700
+280
+3% +$40.3K 0.95% 26
2021
Q3 		$1.13M Buy
8,420
+320
+4% +$43.5K 0.87% 28
2021
Q2 		$989K Sell
8,100
-1,500
-16% -$175K 0.8% 31
2021
Q1 		$990K Buy
9,600
+1,540
+19% +$152K 0.82% 31
2020
Q4 		$706K Sell
8,060
-800
-9% -$67.3K 0.64% 36
2020
Q3 		$649K Sell
8,860
-140
-2% -$10.7K 0.67% 36
2020
Q2 		$638K Buy
9,000
+860
+11% +$58K 0.74% 33
2020
Q1 		$473K Buy
8,140
+1,400
+21% +$94.9K 0.62% 36
2019
Q4 		$451K Buy
+6,740
New +$435K 0.43% 42

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

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

Islay Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, selling an estimated $394K and leaving 8,549 shares worth $3.06M. The position accounts for 1.41% of the portfolio, ranked #20.

Islay Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Islay Capital Management held 8,549 shares of Alphabet (Google) Class A worth $3.06M as of Q2 2026.
  • Islay Capital Management sold 1,095 Alphabet (Google) Class A shares in Q2 2026, an estimated $394K.
  • Alphabet (Google) Class A made up 1.41% of Islay Capital Management's portfolio in Q2 2026, its #20 holding.
  • Islay Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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