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KWMG LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

KWMG LLC’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 		$933K Sell
2,611
-19
-0.7% -$6.84K 0.07% 103
2026
Q1 		$756K Sell
2,630
-563
-18% -$177K 0.06% 106
2025
Q4 		$999K Buy
3,193
+154
+5% +$44K 0.09% 104
2025
Q3 		$739K Sell
3,039
-49
-2% -$10.3K 0.06% 109
2025
Q2 		$544K Sell
3,088
-27
-0.9% -$4.42K 0.05% 118
2025
Q1 		$482K Buy
3,115
+32
+1% +$5.8K 0.05% 119
2024
Q4 		$584K Sell
3,083
-4
-0.1% -$700 0.06% 112
2024
Q3 		$512K Buy
3,087
+12
+0.4% +$2.01K 0.05% 115
2024
Q2 		$560K Buy
3,075
+621
+25% +$105K 0.06% 111
2024
Q1 		$370K Sell
2,454
-209
-8% -$29.9K 0.04% 113
2023
Q4 		$372K Sell
2,663
-16
-0.6% -$2.15K 0.04% 116
2023
Q3 		$351K Sell
2,679
-56
-2% -$7.24K 0.04% 118
2023
Q2 		$327K Sell
2,735
-139
-5% -$16K 0.04% 125
2023
Q1 		$298K Buy
2,874
+158
+6% +$15.2K 0.04% 130
2022
Q4 		$240K Buy
+2,716
New +$258K 0.03% 132
2022
Q2 		– Sell
-1,760
Closed -$245K – 141
2022
Q1 		$245K Buy
1,760
+80
+5% +$10.9K 0.03% 136
2021
Q4 		$243K Buy
1,680
+20
+1% +$2.88K 0.03% 139
2021
Q3 		$222K Buy
1,660
+20
+1% +$2.72K 0.03% 142
2021
Q2 		$205K Buy
+1,640
New +$192K 0.03% 142
2019
Q2 		– Sell
-1,620
Closed -$95K – 245
2019
Q1 		$95K Sell
1,620
-40
-2% -$2.26K 0.02% 139
2018
Q4 		$87K Buy
1,660
+120
+8% +$6.49K 0.02% 133
2018
Q3 		$93K Buy
1,540
+480
+45% +$29.1K 0.02% 129
2018
Q2 		$60K Buy
+1,060
New +$57.7K 0.02% 150

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

KWMG LLC's GOOGL Position: Q2 2026 in Review

KWMG LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 0.72% in Q2 2026, selling an estimated $6.84K and leaving 2,611 shares worth $933K. The position accounts for 0.07% of the portfolio, ranked #103.

KWMG LLC first reported a position in GOOGL in Q2 2018 and has held it in 23 quarters since. The position peaked at $999K in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • KWMG LLC held 2,611 shares of Alphabet (Google) Class A worth $933K as of Q2 2026.
  • KWMG LLC sold 19 Alphabet (Google) Class A shares in Q2 2026, an estimated $6.84K.
  • Alphabet (Google) Class A made up 0.07% of KWMG LLC's portfolio in Q2 2026, its #103 holding.
  • KWMG LLC first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 23 quarters since.
  • KWMG LLC's Alphabet (Google) Class A position peaked at $999K in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.