Mayport LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Mayport LLC’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	$2.82M	Buy	7,878 +799	+11%	+$288K	0.44%	26
2026 Q1	$2.04M	Buy	7,079 +578	+9%	+$182K	0.38%	30
2025 Q4	$2.03M	Buy	6,501 +972	+18%	+$278K	0.41%	30
2025 Q3	$1.34M	Buy	5,529 +581	+12%	+$122K	0.29%	34
2025 Q2	$872K	Buy	4,948 +132	+3%	+$21.6K	0.21%	43
2025 Q1	$745K	Buy	4,816 +847	+21%	+$154K	0.21%	40
2024 Q4	$751K	Buy	3,969 +300	+8%	+$52.5K	0.22%	40
2024 Q3	$609K	Hold	3,669	–	–	0.2%	43
2024 Q2	$668K	Hold	3,669	–	–	0.24%	43
2024 Q1	$554K	Hold	3,669	–	–	0.21%	45
2023 Q4	$513K	Sell	3,669 -771	-17%	-$104K	0.23%	45
2023 Q3	$581K	Hold	4,440	–	–	0.32%	33
2023 Q2	$531K	Hold	4,440	–	–	0.3%	36
2023 Q1	$461K	Buy	4,440 +520	+13%	+$49.9K	0.29%	36
2022 Q4	$346K	Buy	3,920 +940	+32%	+$89.3K	0.26%	40
2022 Q3	$285K	Hold	2,980	–	–	0.23%	42
2022 Q2	$325K	Hold	2,980	–	–	0.27%	35
2022 Q1	$414K	Hold	2,980	–	–	0.29%	36
2021 Q4	$432K	Buy	+2,980	New	+$429K	0.32%	36

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

Mayport LLC's GOOGL Position: Q2 2026 in Review

Mayport LLC increased its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, buying an estimated $288K and bringing the position to 7,878 shares worth $2.82M. The position accounts for 0.44% of the portfolio, ranked #26.

Mayport LLC first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,798 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Mayport LLC held 7,878 shares of Alphabet (Google) Class A worth $2.82M as of Q2 2026.
Mayport LLC bought 799 Alphabet (Google) Class A shares in Q2 2026, an estimated $288K.
Alphabet (Google) Class A made up 0.44% of Mayport LLC's portfolio in Q2 2026, its #26 holding.
Mayport LLC first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
5,798 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Mayport LLC's 13F filing for Q2 2026, filed 7 Aug 2026.