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

Jacobsen 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 		$6.23M Sell
17,429
-87
-0.5% -$31.3K 1.82% 12
2026
Q1 		$5.04M Sell
17,516
-1,154
-6% -$363K 1.7% 14
2025
Q4 		$5.84M Sell
18,670
-1,204
-6% -$344K 1.91% 11
2025
Q3 		$4.83M Buy
19,874
+210
+1% +$44K 1.64% 12
2025
Q2 		$3.47M Buy
19,664
+1,018
+5% +$167K 1.28% 14
2025
Q1 		$2.88M Sell
18,646
-743
-4% -$135K 1.25% 14
2024
Q4 		$3.67M Buy
19,389
+65
+0.3% +$11.4K 1.56% 13
2024
Q3 		$3.2M Sell
19,324
-1,041
-5% -$175K 1.35% 13
2024
Q2 		$3.71M Buy
20,365
+319
+2% +$53.8K 1.66% 11
2024
Q1 		$3.03M Buy
20,046
+40
+0.2% +$5.72K 1.4% 13
2023
Q4 		$2.79M Sell
20,006
-2,932
-13% -$394K 1.41% 11
2023
Q3 		$3M Buy
22,938
+2,139
+10% +$277K 1.63% 13
2023
Q2 		$2.49M Sell
20,799
-976
-4% -$112K 1.28% 14
2023
Q1 		$2.26M Sell
21,775
-10,920
-33% -$1.05M 1.21% 15
2022
Q4 		$2.88M Buy
32,695
+3,016
+10% +$287K 1.54% 13
2022
Q3 		$2.84M Sell
29,679
-281
-0.9% -$31.2K 1.62% 12
2022
Q2 		$3.27M Sell
29,960
-1,960
-6% -$231K 1.74% 11
2022
Q1 		$4.44M Buy
31,920
+1,820
+6% +$247K 2.04% 11
2021
Q4 		$4.36M Sell
30,100
-1,000
-3% -$144K 2.06% 10
2021
Q3 		$4.16M Buy
31,100
+620
+2% +$84.4K 2.1% 9
2021
Q2 		$3.72M Sell
30,480
-1,040
-3% -$121K 1.9% 9
2021
Q1 		$3.25M Sell
31,520
-3,840
-11% -$379K 1.79% 9
2020
Q4 		$3.1M Hold
35,360
– – 1.84% 10
2020
Q3 		$2.59M Sell
35,360
-880
-2% -$67K 1.81% 11
2020
Q2 		$2.57M Buy
+36,240
New +$2.44M 1.96% 11
2019
Q4 		$2.33M Sell
34,880
-1,100
-3% -$71K 2.33% 8
2019
Q3 		$2.2M Hold
35,980
– – 2.11% 10
2019
Q2 		$1.95M Buy
+35,980
New +$2.08M 1.94% 10

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

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

Jacobsen Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.5% in Q2 2026, selling an estimated $31.3K and leaving 17,429 shares worth $6.23M. The position accounts for 1.82% of the portfolio, ranked #12.

Jacobsen Capital Management first reported a position in GOOGL in Q2 2019 and has held it in 28 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Jacobsen Capital Management held 17,429 shares of Alphabet (Google) Class A worth $6.23M as of Q2 2026.
  • Jacobsen Capital Management sold 87 Alphabet (Google) Class A shares in Q2 2026, an estimated $31.3K.
  • Alphabet (Google) Class A made up 1.82% of Jacobsen Capital Management's portfolio in Q2 2026, its #12 holding.
  • Jacobsen Capital Management first reported a position in Alphabet (Google) Class A in Q2 2019 and has held it in 28 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.