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

Jacobi 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 		$17.7M Sell
49,470
-209
-0.4% -$75.2K 0.86% 17
2026
Q1 		$14.3M Buy
49,679
+396
+0.8% +$124K 0.8% 20
2025
Q4 		$15.4M Buy
49,283
+7,188
+17% +$2.05M 0.89% 18
2025
Q3 		$10.2M Buy
42,095
+12
+0% +$2.51K 0.62% 27
2025
Q2 		$7.42M Sell
42,083
-728
-2% -$119K 0.49% 33
2025
Q1 		$6.62M Buy
42,811
+2,127
+5% +$386K 0.49% 32
2024
Q4 		$7.7M Sell
40,684
-1,092
-3% -$191K 0.58% 32
2024
Q3 		$6.93M Buy
41,776
+6,780
+19% +$1.14M 0.52% 31
2024
Q2 		$6.37M Buy
34,996
+7,532
+27% +$1.27M 0.55% 25
2024
Q1 		$4.15M Buy
27,464
+79
+0.3% +$11.3K 0.38% 46
2023
Q4 		$3.83M Buy
27,385
+1,320
+5% +$177K 0.39% 41
2023
Q3 		$3.41M Buy
26,065
+73
+0.3% +$9.44K 0.39% 43
2023
Q2 		$3.11M Buy
25,992
+44
+0.2% +$5.07K 0.35% 49
2023
Q1 		$2.69M Buy
25,948
+409
+2% +$39.2K 0.32% 61
2022
Q4 		$2.25M Buy
25,539
+1,137
+5% +$108K 0.28% 75
2022
Q3 		$2.33M Buy
24,402
+1,182
+5% +$131K 0.32% 61
2022
Q2 		$2.53M Buy
23,220
+2,140
+10% +$252K 0.34% 57
2022
Q1 		$2.93M Buy
21,080
+1,780
+9% +$242K 0.35% 50
2021
Q4 		$2.8M Buy
19,300
+320
+2% +$46.1K 0.33% 52
2021
Q3 		$2.54M Buy
18,980
+360
+2% +$49K 0.32% 51
2021
Q2 		$2.27M Buy
18,620
+200
+1% +$23.4K 0.3% 60
2021
Q1 		$1.9M Hold
18,420
– – 0.28% 67
2020
Q4 		$1.61M Sell
18,420
-320
-2% -$26.9K 0.25% 71
2020
Q3 		$1.37M Buy
18,740
+1,060
+6% +$80.8K 0.24% 78
2020
Q2 		$1.25M Buy
17,680
+700
+4% +$47.2K 0.23% 81
2020
Q1 		$986K Buy
16,980
+980
+6% +$66.4K 0.21% 86
2019
Q4 		$1.07M Buy
16,000
+1,080
+7% +$69.7K 0.2% 98
2019
Q3 		$911K Sell
14,920
-2,660
-15% -$158K 0.18% 108
2019
Q2 		$952K Sell
17,580
-600
-3% -$34.7K 0.19% 106
2019
Q1 		$1.07M Buy
18,180
+500
+3% +$28.2K 0.27% 61
2018
Q4 		$924K Buy
17,680
+8,180
+86% +$442K 0.25% 64
2018
Q3 		$573K Buy
9,500
+460
+5% +$27.8K 0.15% 91
2018
Q2 		$510K Buy
9,040
+260
+3% +$14.1K 0.15% 94
2018
Q1 		$445K Buy
8,780
+3,440
+64% +$191K 0.13% 96
2017
Q4 		$297K Buy
5,340
+1,020
+24% +$52.7K 0.1% 124
2017
Q3 		$214K Sell
4,320
-2,540
-37% -$120K 0.07% 142
2017
Q2 		$326K Buy
6,860
+3,760
+121% +$176K 0.13% 84
2017
Q1 		$132K Buy
+3,100
New +$130K 0.07% 133
2016
Q4 		– Sell
-3,260
Closed -$131K – 643
2016
Q3 		$131K Buy
3,260
+160
+5% +$6.26K 0.06% 130
2016
Q2 		$110K Buy
+3,100
New +$114K 0.06% 134

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Jacobi Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.42% in Q2 2026, selling an estimated $75.2K and leaving 49,470 shares worth $17.7M. The position accounts for 0.86% of the portfolio, ranked #17.

Jacobi Capital Management first reported a position in GOOGL in Q2 2016 and has held it in 40 quarters since. 2,802 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Jacobi Capital Management held 49,470 shares of Alphabet (Google) Class A worth $17.7M as of Q2 2026.
  • Jacobi Capital Management sold 209 Alphabet (Google) Class A shares in Q2 2026, an estimated $75.2K.
  • Alphabet (Google) Class A made up 0.86% of Jacobi Capital Management's portfolio in Q2 2026, its #17 holding.
  • Jacobi Capital Management first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 40 quarters since.
  • 2,802 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Jacobi Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.