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Live Oak Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Live Oak Private Wealth’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 		$18.2M Sell
51,031
-2,727
-5% -$982K 2.28% 8
2026
Q1 		$15.5M Sell
53,758
-12,246
-19% -$3.85M 2.16% 10
2025
Q4 		$20.7M Sell
66,004
-6,112
-8% -$1.75M 2.81% 5
2025
Q3 		$17.5M Sell
72,116
-942
-1% -$197K 2.44% 7
2025
Q2 		$12.9M Sell
73,058
-1,329
-2% -$218K 1.92% 12
2025
Q1 		$11.5M Sell
74,387
-30
-0% -$5.44K 1.86% 13
2024
Q4 		$14.1M Sell
74,417
-2,127
-3% -$372K 2.37% 8
2024
Q3 		$12.7M Buy
76,544
+47
+0.1% +$7.88K 2.06% 11
2024
Q2 		$13.9M Sell
76,497
-1,340
-2% -$226K 2.4% 7
2024
Q1 		$11.7M Sell
77,837
-1,358
-2% -$194K 2.03% 12
2023
Q4 		$11.1M Sell
79,195
-988
-1% -$133K 2.08% 10
2023
Q3 		$10.5M Sell
80,183
-185
-0.2% -$23.9K 2.23% 9
2023
Q2 		$9.62M Sell
80,368
-794
-1% -$91.4K 1.91% 11
2023
Q1 		$8.42M Buy
81,162
+1,951
+2% +$187K 1.74% 14
2022
Q4 		$6.99M Buy
79,211
+1,306
+2% +$124K 1.45% 25
2022
Q3 		$7.45M Sell
77,905
-175
-0.2% -$19.4K 1.67% 14
2022
Q2 		$8.51M Buy
78,080
+680
+0.9% +$80.1K 1.79% 10
2022
Q1 		$10.8M Buy
77,400
+900
+1% +$122K 2.08% 8
2021
Q4 		$11.1M Sell
76,500
-1,140
-1% -$164K 2.07% 10
2021
Q3 		$10.4M Sell
77,640
-2,020
-3% -$275K 2.11% 9
2021
Q2 		$9.73M Buy
79,660
+840
+1% +$98.1K 2.15% 9
2021
Q1 		$8.13M Buy
78,820
+680
+0.9% +$67.1K 1.99% 11
2020
Q4 		$6.85M Buy
78,140
+1,780
+2% +$150K 1.92% 12
2020
Q3 		$5.6M Sell
76,360
-660
-0.9% -$50.3K 1.92% 14
2020
Q2 		$5.46M Buy
77,020
+62,220
+420% +$4.2M 1.98% 10
2020
Q1 		$860K Buy
14,800
+700
+5% +$47.4K 0.88% 26
2019
Q4 		$944K Buy
+14,100
New +$909K 0.92% 29

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

Live Oak Private Wealth's GOOGL Position: Q2 2026 in Review

Live Oak Private Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 5.1% in Q2 2026, selling an estimated $982K and leaving 51,031 shares worth $18.2M. The position accounts for 2.28% of the portfolio, ranked #8.

Live Oak Private Wealth first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $20.7M in Q4 2025. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Live Oak Private Wealth held 51,031 shares of Alphabet (Google) Class A worth $18.2M as of Q2 2026.
  • Live Oak Private Wealth sold 2,727 Alphabet (Google) Class A shares in Q2 2026, an estimated $982K.
  • Alphabet (Google) Class A made up 2.28% of Live Oak Private Wealth's portfolio in Q2 2026, its #8 holding.
  • Live Oak Private Wealth first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • Live Oak Private Wealth's Alphabet (Google) Class A position peaked at $20.7M in Q4 2025.
  • 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Live Oak Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.