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JLB & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

JLB & Associates’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 		– Sell
-37,911
Closed -$10.9M – 71
2026
Q1 		$10.9M Buy
37,911
+9,493
+33% +$2.98M 1.56% 26
2025
Q4 		$8.92M Sell
28,418
-2,223
-7% -$635K 1.2% 34
2025
Q3 		$7.46M Buy
30,641
+1,471
+5% +$308K 0.98% 34
2025
Q2 		$5.17M Sell
29,170
-21
-0.1% -$3.44K 0.72% 39
2025
Q1 		$4.56M Buy
29,191
+5,060
+21% +$918K 0.64% 42
2024
Q4 		$4.6M Sell
24,131
-98
-0.4% -$17.1K 0.62% 41
2024
Q3 		$4.05M Buy
24,229
+6,496
+37% +$1.09M 0.52% 44
2024
Q2 		$3.25M Buy
17,733
+1,932
+12% +$326K 0.44% 49
2024
Q1 		$2.41M Buy
15,801
+1,066
+7% +$152K 0.32% 61
2023
Q4 		$2.08M Buy
14,735
+1,251
+9% +$168K 0.3% 58
2023
Q3 		$1.78M Buy
13,484
+1,488
+12% +$192K 0.28% 61
2023
Q2 		$1.45M Buy
11,996
+1,230
+11% +$142K 0.21% 63
2023
Q1 		$1.12M Buy
10,766
+3,163
+42% +$303K 0.17% 62
2022
Q4 		$674K Buy
7,603
+2,726
+56% +$259K 0.11% 66
2022
Q3 		$468K Buy
+4,877
New +$541K 0.08% 68

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

JLB & Associates's GOOGL Position: Q2 2026 in Review

JLB & Associates sold out of Alphabet (Google) Class A (GOOGL) in Q2 2026, closing a stake of 37,911 shares — an estimated $10.9M sold.

JLB & Associates first reported a position in GOOGL in Q3 2022 and held it in 15 quarters. The position peaked at $10.9M in Q1 2026. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • JLB & Associates reported no remaining Alphabet (Google) Class A position as of Q2 2026 after selling out during the quarter.
  • JLB & Associates sold 37,911 Alphabet (Google) Class A shares in Q2 2026, an estimated $10.9M.
  • JLB & Associates first reported a position in Alphabet (Google) Class A in Q3 2022 and held it in 15 quarters.
  • JLB & Associates's Alphabet (Google) Class A position peaked at $10.9M in Q1 2026.
  • 5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on JLB & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.