Lattice Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Lattice Capital Management’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	$9.76M	Sell	27,300 -3,500	-11%	-$1.26M	19.73%	2
2026 Q1	$9.16M	Hold	30,800	–	–	16.09%	3
2025 Q4	$9.64M	Hold	30,800	–	–	13.52%	3
2025 Q3	$7.49M	Hold	30,800	–	–	7.18%	3
2025 Q2	$5.43M	Hold	30,800	–	–	5.98%	5
2025 Q1	$4.76M	Sell	30,800 -10,000	-25%	-$1.81M	4.9%	5
2024 Q4	$7.72M	Sell	40,800 -5,000	-11%	-$875K	6.37%	5
2024 Q3	$7.6M	Hold	45,800	–	–	6.81%	5
2024 Q2	$8.34M	Sell	45,800 -10,000	-18%	-$1.69M	0.34%	7
2024 Q1	$8.42M	Hold	55,800	–	–	0.61%	5
2023 Q4	$7.79M	Hold	55,800	–	–	0.57%	6
2023 Q3	$7.3M	Buy	55,800 +23,800	+74%	+$3.08M	0.91%	5
2023 Q2	$3.83M	Hold	32,000	–	–	0.49%	7
2023 Q1	$3.32M	Hold	32,000	–	–	0.48%	8
2022 Q4	$2.82M	Hold	32,000	–	–	0.47%	7
2022 Q3	$3.06M	Hold	32,000	–	–	4.9%	7
2022 Q2	$3.56M	Buy	32,000 +6,000	+23%	+$706K	6.49%	4
2022 Q1	$3.29M	Hold	26,000	–	–	4.7%	6
2021 Q4	$3.77M	Buy	+26,000	New	+$3.74M	0.27%	11

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Lattice Capital Management's GOOGL Position: Q2 2026 in Review

Lattice Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, selling an estimated $1.26M and leaving 27,300 shares worth $9.76M. The position accounts for 19.73% of the portfolio, ranked #2.

Lattice Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Lattice Capital Management held 27,300 shares of Alphabet (Google) Class A worth $9.76M as of Q2 2026.
Lattice Capital Management sold 3,500 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.26M.
Alphabet (Google) Class A made up 19.73% of Lattice Capital Management's portfolio in Q2 2026, its #2 holding.
Lattice Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Lattice Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.