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

Magnolia 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	$252K	Sell	706 -36	-5%	-$13K	0.17%	71
2026 Q1	$213K	Hold	742	–	–	0.14%	73
2025 Q4	$232K	Buy	+742	New	+$212K	0.17%	70
2023 Q4	–	Sell	-240	Closed	-$31K	–	91
2023 Q3	$31K	Hold	240	–	–	0.03%	90
2023 Q2	$29K	Hold	240	–	–	0.03%	95
2023 Q1	$25K	Hold	240	–	–	0.02%	107
2022 Q4	$21K	Buy	+240	New	+$22.8K	0.02%	110
2021 Q3	–	Sell	-2,900	Closed	-$354K	–	74
2021 Q2	$354K	Hold	2,900	–	–	0.34%	37
2021 Q1	$299K	Hold	2,900	–	–	0.3%	42
2020 Q4	$254K	Hold	2,900	–	–	0.26%	44
2020 Q3	$213K	Hold	2,900	–	–	0.25%	43
2020 Q2	$206K	Buy	+2,900	New	+$196K	0.26%	44

Other funds holding GOOGL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Magnolia Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.9% in Q2 2026, selling an estimated $13K and leaving 706 shares worth $252K. The position accounts for 0.17% of the portfolio, ranked #71.

Magnolia Capital Management first reported a position in GOOGL in Q2 2020 and has held it in 12 quarters since. The position peaked at $354K in Q2 2021. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Magnolia Capital Management held 706 shares of Alphabet (Google) Class A worth $252K as of Q2 2026.
Magnolia Capital Management sold 36 Alphabet (Google) Class A shares in Q2 2026, an estimated $13K.
Alphabet (Google) Class A made up 0.17% of Magnolia Capital Management's portfolio in Q2 2026, its #71 holding.
Magnolia Capital Management first reported a position in Alphabet (Google) Class A in Q2 2020 and has held it in 12 quarters since.
Magnolia Capital Management's Alphabet (Google) Class A position peaked at $354K in Q2 2021.
2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.