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J. Safra Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

J. Safra 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 		$9.08M Sell
25,405
-150
-0.6% -$54K 0.42% 31
2026
Q1 		$7.35M Sell
25,555
-548
-2% -$172K 0.4% 30
2025
Q4 		$8.17M Buy
26,103
+4,889
+23% +$1.4M 0.43% 30
2025
Q3 		$5.16M Buy
21,214
+3,722
+21% +$780K 0.31% 28
2025
Q2 		$3.08M Buy
17,492
+3,000
+21% +$491K 0.21% 33
2025
Q1 		$2.24M Buy
14,492
+3,225
+29% +$585K 0.18% 37
2024
Q4 		$2.15M Buy
11,267
+3,574
+46% +$625K 0.18% 33
2024
Q3 		$1.26M Buy
7,693
+2,171
+39% +$364K 0.12% 30
2024
Q2 		$1.01M Buy
5,522
+1,318
+31% +$222K 0.1% 28
2024
Q1 		$635K Buy
4,204
+293
+7% +$41.9K 0.07% 26
2023
Q4 		$546K Hold
3,911
– – 0.08% 23
2023
Q3 		$512K Buy
3,911
+371
+10% +$48K 0.07% 22
2023
Q2 		$424K Hold
3,540
– – 0.06% 24
2023
Q1 		$367K Hold
3,540
– – 0.06% 25
2022
Q4 		$312K Buy
3,540
+540
+18% +$51.3K 0.05% 18
2022
Q3 		$338K Buy
+3,000
New +$333K 0.05% 24
2022
Q2 		– Hold
0
– – – 23
2022
Q1 		– Hold
0
– – – 18

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

J. Safra Asset Management's GOOGL Position: Q2 2026 in Review

J. Safra Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.59% in Q2 2026, selling an estimated $54K and leaving 25,405 shares worth $9.08M. The position accounts for 0.42% of the portfolio, ranked #31.

J. Safra Asset Management first reported a position in GOOGL in Q3 2022 and has held it in 16 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • J. Safra Asset Management held 25,405 shares of Alphabet (Google) Class A worth $9.08M as of Q2 2026.
  • J. Safra Asset Management sold 150 Alphabet (Google) Class A shares in Q2 2026, an estimated $54K.
  • Alphabet (Google) Class A made up 0.42% of J. Safra Asset Management's portfolio in Q2 2026, its #31 holding.
  • J. Safra Asset Management first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 16 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.