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J.W. Burns & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

J.W. Burns & Co’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 		$7.69M Sell
21,512
-111
-0.5% -$40K 0.8% 35
2026
Q1 		$6.22M Sell
21,623
-474
-2% -$149K 0.71% 38
2025
Q4 		$6.92M Sell
22,097
-97
-0.4% -$27.7K 0.77% 36
2025
Q3 		$5.4M Buy
22,194
+326
+1% +$68.3K 0.61% 44
2025
Q2 		$3.85M Sell
21,868
-277
-1% -$45.3K 0.47% 50
2025
Q1 		$3.42M Buy
22,145
+4
+0% +$725 0.44% 51
2024
Q4 		$4.19M Sell
22,141
-735
-3% -$129K 0.54% 46
2024
Q3 		$3.79M Sell
22,876
-1,319
-5% -$221K 0.49% 50
2024
Q2 		$4.41M Sell
24,195
-666
-3% -$112K 0.6% 45
2024
Q1 		$3.75M Buy
24,861
+1,720
+7% +$246K 0.52% 48
2023
Q4 		$3.23M Buy
23,141
+1,011
+5% +$136K 0.48% 51
2023
Q3 		$2.9M Hold
22,130
– – 0.47% 53
2023
Q2 		$2.65M Buy
22,130
+170
+0.8% +$19.6K 0.42% 56
2023
Q1 		$2.28M Hold
21,960
– – 0.39% 58
2022
Q4 		$1.94M Sell
21,960
-13,440
-38% -$1.28M 0.35% 57
2022
Q3 		$3.39M Sell
35,400
-200
-0.6% -$22.2K 0.66% 46
2022
Q2 		$3.88M Sell
35,600
-400
-1% -$47.1K 0.73% 43
2022
Q1 		$5.01M Sell
36,000
-1,300
-3% -$177K 0.8% 36
2021
Q4 		$5.4M Sell
37,300
-2,800
-7% -$403K 0.78% 39
2021
Q3 		$5.36M Sell
40,100
-1,840
-4% -$250K 0.84% 39
2021
Q2 		$5.12M Sell
41,940
-1,600
-4% -$187K 0.81% 39
2021
Q1 		$4.49M Buy
43,540
+60
+0.1% +$5.92K 0.76% 41
2020
Q4 		$3.81M Sell
43,480
-1,160
-3% -$97.6K 0.68% 44
2020
Q3 		$3.27M Sell
44,640
-460
-1% -$35K 0.66% 47
2020
Q2 		$3.2M Sell
45,100
-80
-0.2% -$5.39K 0.71% 45
2020
Q1 		$2.63M Sell
45,180
-20
-0% -$1.35K 0.71% 45
2019
Q4 		$3.03M Sell
45,200
-1,440
-3% -$92.9K 0.64% 51
2019
Q3 		$2.85M Buy
46,640
+100
+0.2% +$5.92K 0.66% 51
2019
Q2 		$2.52M Sell
46,540
-20
-0% -$1.16K 0.58% 53
2019
Q1 		$2.74M Sell
46,560
-440
-0.9% -$24.8K 0.67% 53
2018
Q4 		$2.46M Sell
47,000
-800
-2% -$43.2K 0.69% 50
2018
Q3 		$2.88M Sell
47,800
-500
-1% -$30.3K 0.68% 49
2018
Q2 		$2.73M Sell
48,300
-580
-1% -$31.5K 0.69% 51
2018
Q1 		$2.54M Buy
48,880
+200
+0.4% +$11.1K 0.65% 51
2017
Q4 		$2.56M Sell
48,680
-360
-0.7% -$18.6K 0.65% 54
2017
Q3 		$2.39M Sell
49,040
-100
-0.2% -$4.74K 0.64% 53
2017
Q2 		$2.28M Hold
49,140
– – 0.62% 56
2017
Q1 		$2.08M Sell
49,140
-500
-1% -$21K 0.57% 60
2016
Q4 		$1.97M Buy
49,640
+800
+2% +$32K 0.58% 58
2016
Q3 		$1.96M Sell
48,840
-520
-1% -$20.3K 0.61% 57
2016
Q2 		$1.74M Hold
49,360
– – 0.53% 61
2016
Q1 		$1.88M Sell
49,360
-80
-0.2% -$2.94K 0.6% 56
2015
Q4 		$1.92M Buy
+49,440
New +$1.83M 0.61% 56

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

J.W. Burns & Co's GOOGL Position: Q2 2026 in Review

J.W. Burns & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 0.51% in Q2 2026, selling an estimated $40K and leaving 21,512 shares worth $7.69M. The position accounts for 0.8% of the portfolio, ranked #35.

J.W. Burns & Co first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • J.W. Burns & Co held 21,512 shares of Alphabet (Google) Class A worth $7.69M as of Q2 2026.
  • J.W. Burns & Co sold 111 Alphabet (Google) Class A shares in Q2 2026, an estimated $40K.
  • Alphabet (Google) Class A made up 0.8% of J.W. Burns & Co's portfolio in Q2 2026, its #35 holding.
  • J.W. Burns & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.