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McMillan Office’s Alphabet (Google) Class A GOOGL Stock Holding History

McMillan Office’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 		$116M Sell
325,906
-2,020
-0.6% -$727K 13.37% 1
2026
Q1 		$94.3M Sell
327,926
-957
-0.3% -$301K 12.06% 1
2025
Q4 		$103M Buy
+328,883
New +$94M 12.39% 1

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

McMillan Office's GOOGL Position: Q2 2026 in Review

McMillan Office reduced its Alphabet (Google) Class A (GOOGL) stake by 0.62% in Q2 2026, selling an estimated $727K and leaving 325,906 shares worth $116M. The position accounts for 13.37% of the portfolio, ranked #1.

McMillan Office first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • McMillan Office held 325,906 shares of Alphabet (Google) Class A worth $116M as of Q2 2026.
  • McMillan Office sold 2,020 Alphabet (Google) Class A shares in Q2 2026, an estimated $727K.
  • Alphabet (Google) Class A made up 13.37% of McMillan Office's portfolio in Q2 2026, its #1 holding.
  • McMillan Office first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on McMillan Office's 13F filing for Q2 2026, filed 13 Aug 2026.