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Jacobson & Schmitt Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Jacobson & Schmitt Advisors’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 		$6.86M Sell
19,197
-817
-4% -$294K 1.12% 33
2026
Q1 		$5.76M Sell
20,014
-222
-1% -$69.8K 1.04% 35
2025
Q4 		$6.33M Sell
20,236
-156
-0.8% -$44.6K 1.07% 34
2025
Q3 		$4.96M Sell
20,392
-923
-4% -$193K 0.85% 35
2025
Q2 		$3.76M Sell
21,315
-41,275
-66% -$6.76M 0.67% 36
2025
Q1 		$9.68M Sell
62,590
-726
-1% -$132K 1.98% 28
2024
Q4 		$12M Buy
63,316
+110
+0.2% +$19.2K 2.32% 23
2024
Q3 		$10.5M Buy
63,206
+2,082
+3% +$349K 2.15% 23
2024
Q2 		$11.1M Buy
61,124
+2,432
+4% +$410K 2.53% 17
2024
Q1 		$8.86M Sell
58,692
-17,152
-23% -$2.45M 2.1% 25
2023
Q4 		$10.6M Sell
75,844
-15,626
-17% -$2.1M 2.68% 17
2023
Q3 		$12M Buy
91,470
+563
+0.6% +$72.8K 3.4% 9
2023
Q2 		$10.9M Sell
90,907
-23,301
-20% -$2.68M 3.09% 13
2023
Q1 		$11.8M Sell
114,208
-2,875
-2% -$276K 3.4% 8
2022
Q4 		$11.2M Hold
117,083
– – 3.58% 12
2022
Q3 		$11.2M Sell
117,083
-5,297
-4% -$587K 3.58% 12
2022
Q2 		$13.3M Buy
122,380
+22,260
+22% +$2.62M 4.16% 7
2022
Q1 		$13.9M Buy
+100,120
New +$13.6M 3.62% 12

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

Jacobson & Schmitt Advisors's GOOGL Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 4.1% in Q2 2026, selling an estimated $294K and leaving 19,197 shares worth $6.86M. The position accounts for 1.12% of the portfolio, ranked #33.

Jacobson & Schmitt Advisors first reported a position in GOOGL in Q1 2022 and has held it in 18 quarters since. The position peaked at $13.9M in Q1 2022. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Jacobson & Schmitt Advisors held 19,197 shares of Alphabet (Google) Class A worth $6.86M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 817 Alphabet (Google) Class A shares in Q2 2026, an estimated $294K.
  • Alphabet (Google) Class A made up 1.12% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #33 holding.
  • Jacobson & Schmitt Advisors first reported a position in Alphabet (Google) Class A in Q1 2022 and has held it in 18 quarters since.
  • Jacobson & Schmitt Advisors's Alphabet (Google) Class A position peaked at $13.9M in Q1 2022.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.