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Montag & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Montag & Associates’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 		$29.6M Sell
82,715
-2,452
-3% -$883K 1.25% 15
2026
Q1 		$24.5M Sell
85,167
-2,502
-3% -$786K 1.14% 17
2025
Q4 		$27.4M Sell
87,669
-5,555
-6% -$1.59M 1.25% 13
2025
Q3 		$22.7M Sell
93,224
-1,829
-2% -$383K 1.04% 20
2025
Q2 		$16.8M Sell
95,053
-28,881
-23% -$4.73M 0.82% 30
2025
Q1 		$19.2M Sell
123,934
-859
-0.7% -$156K 0.96% 23
2024
Q4 		$23.6M Sell
124,793
-1,541
-1% -$270K 1.12% 16
2024
Q3 		$21M Buy
126,334
+318
+0.3% +$53.3K 0.99% 17
2024
Q2 		$23M Sell
126,016
-4,467
-3% -$753K 1.16% 14
2024
Q1 		$19.7M Sell
130,483
-1,044
-0.8% -$149K 0.98% 21
2023
Q4 		$18.4M Buy
131,527
+1,831
+1% +$246K 1.02% 21
2023
Q3 		$17M Buy
129,696
+185
+0.1% +$23.9K 1.07% 18
2023
Q2 		$15.5M Buy
129,511
+2,670
+2% +$307K 0.95% 21
2023
Q1 		$13.2M Buy
126,841
+2,118
+2% +$203K 0.86% 24
2022
Q4 		$11M Sell
124,723
-5,228
-4% -$497K 0.74% 34
2022
Q3 		$12.4M Sell
129,951
-289
-0.2% -$32K 0.86% 22
2022
Q2 		$14.2M Sell
130,240
-20,320
-13% -$2.39M 0.92% 19
2022
Q1 		$20.9M Buy
150,560
+21,120
+16% +$2.87M 1.11% 14
2021
Q4 		$18.8M Sell
129,440
-2,180
-2% -$314K 0.92% 19
2021
Q3 		$17.6M Buy
131,620
+6,340
+5% +$863K 0.94% 22
2021
Q2 		$15.3M Sell
125,280
-880
-0.7% -$103K 0.81% 27
2021
Q1 		$13M Buy
126,160
+8,540
+7% +$843K 0.73% 33
2020
Q4 		$10.3M Buy
117,620
+5,080
+5% +$427K 0.63% 44
2020
Q3 		$8.25M Sell
112,540
-3,380
-3% -$258K 0.67% 42
2020
Q2 		$8.22M Sell
115,920
-1,640
-1% -$111K 0.72% 39
2020
Q1 		$6.83M Sell
117,560
-1,660
-1% -$112K 0.68% 42
2019
Q4 		$7.98M Buy
119,220
+4,200
+4% +$271K 0.64% 42
2019
Q3 		$7.02M Sell
115,020
-260
-0.2% -$15.4K 0.61% 46
2019
Q2 		$6.24M Buy
115,280
+8,560
+8% +$496K 0.56% 48
2019
Q1 		$6.28M Buy
106,720
+24,080
+29% +$1.36M 0.58% 46
2018
Q4 		$4.32M Sell
82,640
-16,240
-16% -$878K 0.46% 56
2018
Q3 		$5.97M Buy
98,880
+4,060
+4% +$246K 0.52% 47
2018
Q2 		$5.35M Buy
94,820
+11,060
+13% +$602K 0.55% 44
2018
Q1 		$4.34M Sell
83,760
-26,980
-24% -$1.5M 0.45% 61
2017
Q4 		$5.83M Buy
110,740
+25,540
+30% +$1.32M 0.56% 50
2017
Q3 		$4.15M Sell
85,200
-1,100
-1% -$52.2K 0.45% 66
2017
Q2 		$4.01M Sell
86,300
-19,840
-19% -$928K 0.45% 60
2017
Q1 		$4.5M Sell
106,140
-7,780
-7% -$327K 0.5% 58
2016
Q4 		$4.51M Sell
113,920
-6,820
-6% -$273K 0.53% 55
2016
Q3 		$4.85M Buy
120,740
+960
+0.8% +$37.5K 0.62% 52
2016
Q2 		$4.21M Buy
119,780
+23,300
+24% +$855K 0.56% 58
2016
Q1 		$3.68M Sell
96,480
-36,920
-28% -$1.36M 0.52% 60
2015
Q4 		$5.19M Buy
+133,400
New +$4.94M 0.76% 44

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

Montag & Associates's GOOGL Position: Q2 2026 in Review

Montag & Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q2 2026, selling an estimated $883K and leaving 82,715 shares worth $29.6M. The position accounts for 1.25% of the portfolio, ranked #15.

Montag & Associates first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Montag & Associates held 82,715 shares of Alphabet (Google) Class A worth $29.6M as of Q2 2026.
  • Montag & Associates sold 2,452 Alphabet (Google) Class A shares in Q2 2026, an estimated $883K.
  • Alphabet (Google) Class A made up 1.25% of Montag & Associates's portfolio in Q2 2026, its #15 holding.
  • Montag & Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.