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M.E. Allison & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

M.E. Allison & Co’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 		$1.46M Sell
4,073
-19
-0.5% -$6.84K 0.84% 31
2026
Q1 		$1.18M Hold
4,092
– – 0.78% 34
2025
Q4 		$1.28M Buy
4,092
+81
+2% +$23.1K 0.87% 31
2025
Q3 		$975K Buy
4,011
+115
+3% +$24.1K 0.68% 40
2025
Q2 		$687K Buy
3,896
+1
+0% +$164 0.55% 49
2025
Q1 		$602K Buy
3,895
+250
+7% +$45.3K 0.6% 50
2024
Q4 		$690K Buy
+3,645
New +$638K 0.76% 38

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
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
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
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

M.E. Allison & Co's GOOGL Position: Q2 2026 in Review

M.E. Allison & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 0.46% in Q2 2026, selling an estimated $6.84K and leaving 4,073 shares worth $1.46M. The position accounts for 0.84% of the portfolio, ranked #31.

M.E. Allison & Co first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • M.E. Allison & Co held 4,073 shares of Alphabet (Google) Class A worth $1.46M as of Q2 2026.
  • M.E. Allison & Co sold 19 Alphabet (Google) Class A shares in Q2 2026, an estimated $6.84K.
  • Alphabet (Google) Class A made up 0.84% of M.E. Allison & Co's portfolio in Q2 2026, its #31 holding.
  • M.E. Allison & Co first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.