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Lummis Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Lummis Asset 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 		$1.17M Hold
3,270
– – 0.7% 36
2026
Q1 		$940K Sell
3,270
-77
-2% -$24.2K 0.56% 41
2025
Q4 		$1.05M Sell
3,347
-37
-1% -$10.6K 0.64% 36
2025
Q3 		$823K Hold
3,384
– – 0.54% 41
2025
Q2 		$596K Hold
3,384
– – 0.39% 43
2025
Q1 		$523K Hold
3,384
– – 0.36% 44
2024
Q4 		$641K Hold
3,384
– – 0.81% 33
2024
Q3 		$561K Sell
3,384
-30
-0.9% -$5.03K 0.66% 33
2024
Q2 		$622K Hold
3,414
– – 0.82% 32
2024
Q1 		$515K Hold
3,414
– – 0.69% 34
2023
Q4 		$477K Buy
+3,414
New +$459K 0.37% 44

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

Lummis Asset Management's GOOGL Position: Q2 2026 in Review

Lummis Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 3,270 shares worth $1.17M. The position accounts for 0.7% of the portfolio, ranked #36.

Lummis Asset Management first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Lummis Asset Management held 3,270 shares of Alphabet (Google) Class A worth $1.17M as of Q2 2026.
  • Lummis Asset Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.7% of Lummis Asset Management's portfolio in Q2 2026, its #36 holding.
  • Lummis Asset Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.