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

Mill 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 		$27.1M Sell
75,819
-150
-0.2% -$54K 1.81% 18
2026
Q1 		$21.8M Sell
75,969
-3,765
-5% -$1.18M 1.66% 19
2025
Q4 		$25M Sell
79,734
-607
-0.8% -$173K 1.8% 16
2025
Q3 		$19.5M Sell
80,341
-125
-0.2% -$26.2K 1.45% 22
2025
Q2 		$14.2M Sell
80,466
-1
-0% -$164 1.11% 31
2025
Q1 		$12.4M Sell
80,467
-277
-0.3% -$50.2K 1% 31
2024
Q4 		$15.3M Sell
80,744
-51
-0.1% -$8.92K 1.21% 26
2024
Q3 		$13.4M Hold
80,795
– – 1.05% 30
2024
Q2 		$14.7M Buy
80,795
+200
+0.2% +$33.7K 1.22% 26
2024
Q1 		$12.2M Sell
80,595
-1,265
-2% -$181K 1.02% 31
2023
Q4 		$11.4M Sell
81,860
-320
-0.4% -$43K 1.02% 31
2023
Q3 		$10.8M Sell
82,180
-35
-0% -$4.53K 1.05% 30
2023
Q2 		$9.84M Buy
82,215
+1,810
+2% +$208K 0.93% 33
2023
Q1 		$8.34M Buy
80,405
+5,920
+8% +$568K 0.85% 33
2022
Q4 		$6.57M Buy
74,485
+800
+1% +$76K 0.72% 36
2022
Q3 		$7.05M Buy
73,685
+1,165
+2% +$129K 0.82% 36
2022
Q2 		$7.9M Buy
72,520
+1,240
+2% +$146K 0.88% 35
2022
Q1 		$9.91M Buy
71,280
+11,800
+20% +$1.6M 0.95% 33
2021
Q4 		$8.62M Buy
+59,480
New +$8.57M 0.88% 33

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

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

Mill Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.2% in Q2 2026, selling an estimated $54K and leaving 75,819 shares worth $27.1M. The position accounts for 1.81% of the portfolio, ranked #18.

Mill Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,806 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Mill Capital Management held 75,819 shares of Alphabet (Google) Class A worth $27.1M as of Q2 2026.
  • Mill Capital Management sold 150 Alphabet (Google) Class A shares in Q2 2026, an estimated $54K.
  • Alphabet (Google) Class A made up 1.81% of Mill Capital Management's portfolio in Q2 2026, its #18 holding.
  • Mill Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 5,806 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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