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

Kraft Davis & 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	$2.61M	Sell	7,278 -639	-8%	-$230K	0.55%	41
2026 Q1	$3.03M	Buy	7,917 +167	+2%	+$52.5K	0.64%	39
2025 Q4	$2.6M	Buy	7,750 +640	+9%	+$183K	0.58%	39
2025 Q3	$1.78M	Sell	7,110 -820	-10%	-$172K	0.43%	45
2025 Q2	$1.53M	Buy	7,930 +16	+0.2%	+$2.62K	0.42%	49
2025 Q1	$1.19M	Sell	7,914 -608	-7%	-$110K	0.39%	45
2024 Q4	$1.57M	Buy	8,522 +44	+0.5%	+$7.7K	0.45%	43
2024 Q3	$1.47M	Sell	8,478 -100	-1%	-$16.8K	0.44%	47
2024 Q2	$1.43M	Sell	8,578 -336	-4%	-$56.6K	0.43%	48
2024 Q1	$1.51M	Sell	8,914 -2,929	-25%	-$419K	0.45%	48
2023 Q4	$1.8M	Buy	11,843 +107	+0.9%	+$14.4K	0.54%	40
2023 Q3	$1.55M	Buy	11,736 +10	+0.1%	+$1.29K	0.58%	33
2023 Q2	$1.54M	Buy	+11,726	New	+$1.35M	0.53%	36
2022 Q4	$1.08M	Buy	+11,431	New	+$1.09M	0.43%	40

Other funds holding GOOGL

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Kraft Davis & Associates's GOOGL Position: Q2 2026 in Review

Kraft Davis & Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 8.1% in Q2 2026, selling an estimated $230K and leaving 7,278 shares worth $2.61M. The position accounts for 0.55% of the portfolio, ranked #41.

Kraft Davis & Associates first reported a position in GOOGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.03M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Kraft Davis & Associates held 7,278 shares of Alphabet (Google) Class A worth $2.61M as of Q2 2026.
Kraft Davis & Associates sold 639 Alphabet (Google) Class A shares in Q2 2026, an estimated $230K.
Alphabet (Google) Class A made up 0.55% of Kraft Davis & Associates's portfolio in Q2 2026, its #41 holding.
Kraft Davis & Associates first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 14 quarters since.
Kraft Davis & Associates's Alphabet (Google) Class A position peaked at $3.03M in Q1 2026.
1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Kraft Davis & Associates's 13F filing for Q2 2026, filed 9 Jul 2026.