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

James J. Burns & Company’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 		$7.65M Buy
21,405
+2
+0% +$720 0.83% 25
2026
Q1 		$6.15M Sell
21,403
-379
-2% -$119K 0.84% 24
2025
Q4 		$6.82M Sell
21,782
-216
-1% -$61.7K 0.94% 24
2025
Q3 		$5.35M Sell
21,998
-457
-2% -$95.7K 0.8% 26
2025
Q2 		$3.96M Buy
22,455
+804
+4% +$132K 0.65% 31
2025
Q1 		$3.35M Buy
21,651
+55
+0.3% +$9.97K 0.6% 34
2024
Q4 		$4.09M Sell
21,596
-1,089
-5% -$191K 0.71% 30
2024
Q3 		$3.76M Buy
22,685
+1,866
+9% +$313K 0.68% 32
2024
Q2 		$3.79M Buy
20,819
+16,519
+384% +$2.78M 0.75% 30
2024
Q1 		$665K Sell
4,300
-12,370
-74% -$1.77M 0.23% 49
2023
Q4 		$2.33M Buy
16,670
+135
+0.8% +$18.1K 0.55% 34
2023
Q3 		$2.16M Sell
16,535
-95
-0.6% -$12.3K 0.58% 34
2023
Q2 		$1.99M Buy
16,630
+310
+2% +$35.7K 0.5% 37
2023
Q1 		$1.69M Buy
16,320
+12,140
+290% +$1.16M 0.44% 42
2022
Q4 		$369K Sell
4,180
-300
-7% -$28.5K 0.15% 63
2022
Q3 		$429K Buy
+4,480
New +$497K 0.19% 60

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

James J. Burns & Company's GOOGL Position: Q2 2026 in Review

James J. Burns & Company increased its Alphabet (Google) Class A (GOOGL) stake by 0.01% in Q2 2026, buying an estimated $720 and bringing the position to 21,405 shares worth $7.65M. The position accounts for 0.83% of the portfolio, ranked #25.

James J. Burns & Company 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.

  • James J. Burns & Company held 21,405 shares of Alphabet (Google) Class A worth $7.65M as of Q2 2026.
  • James J. Burns & Company bought 2 Alphabet (Google) Class A shares in Q2 2026, an estimated $720.
  • Alphabet (Google) Class A made up 0.83% of James J. Burns & Company's portfolio in Q2 2026, its #25 holding.
  • James J. Burns & Company 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 James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.