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Johnson Financial Group LLC (Colorado)’s Alphabet (Google) Class A GOOGL Stock Holding History

Johnson Financial Group LLC (Colorado)’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 		$7.47M Buy
20,902
+6,966
+50% +$2.51M 0.4% 17
2026
Q1 		$4.01M Buy
13,936
+8,604
+161% +$2.7M 0.27% 22
2025
Q4 		$1.67M Buy
5,332
+1,391
+35% +$397K 0.1% 40
2025
Q3 		$958K Buy
3,941
+1,936
+97% +$406K 0.09% 33
2025
Q2 		$353K Sell
2,005
-6,251
-76% -$1.02M 0.03% 53
2025
Q1 		$1.28M Buy
8,256
+6,256
+313% +$1.13M 0.13% 30
2024
Q4 		$379K Hold
2,000
– – 0.04% 39
2024
Q3 		$332K Hold
2,000
– – 0.04% 39
2024
Q2 		$364K Hold
2,000
– – 0.05% 35
2024
Q1 		$302K Hold
2,000
– – 0.04% 34
2023
Q4 		$279K Hold
2,000
– – 0.04% 42
2023
Q3 		$262K Hold
2,000
– – 0.04% 36
2023
Q2 		$239K Hold
2,000
– – 0.03% 37
2023
Q1 		$207K Buy
+2,000
New +$192K 0.03% 34
2022
Q4 		– Sell
-3,564
Closed -$340K – 44
2022
Q3 		$340K Buy
3,564
+1,004
+39% +$111K 0.05% 38
2022
Q2 		$279K Hold
2,560
– – 0.06% 41
2022
Q1 		$357K Hold
2,560
– – 0.06% 35
2021
Q4 		$371K Buy
2,560
+460
+22% +$66.3K 0.06% 45
2021
Q3 		$280K Sell
2,100
-140
-6% -$19.1K 0.05% 63
2021
Q2 		$273K Buy
+2,240
New +$262K 0.05% 69
2017
Q4 		– Sell
-6,440
Closed -$313K – 87
2017
Q3 		$313K Buy
6,440
+260
+4% +$12.3K 0.26% 42
2017
Q2 		$287K Buy
6,180
+200
+3% +$9.36K 0.24% 40
2017
Q1 		$253K Sell
5,980
-7,540
-56% -$317K 0.29% 42
2016
Q4 		$536K Buy
+13,520
New +$541K 0.43% 30

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

Johnson Financial Group LLC (Colorado)'s GOOGL Position: Q2 2026 in Review

Johnson Financial Group LLC (Colorado) increased its Alphabet (Google) Class A (GOOGL) stake by 50% in Q2 2026, buying an estimated $2.51M and bringing the position to 20,902 shares worth $7.47M. The position accounts for 0.4% of the portfolio, ranked #17.

Johnson Financial Group LLC (Colorado) first reported a position in GOOGL in Q4 2016 and has held it in 24 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Johnson Financial Group LLC (Colorado) held 20,902 shares of Alphabet (Google) Class A worth $7.47M as of Q2 2026.
  • Johnson Financial Group LLC (Colorado) bought 6,966 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.51M.
  • Alphabet (Google) Class A made up 0.4% of Johnson Financial Group LLC (Colorado)'s portfolio in Q2 2026, its #17 holding.
  • Johnson Financial Group LLC (Colorado) first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 24 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Johnson Financial Group LLC (Colorado)'s 13F filing for Q2 2026, filed 6 Aug 2026.