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MWA Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

MWA Asset 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 		$925K Sell
2,589
-66
-2% -$23.8K 0.42% 57
2026
Q1 		$763K Buy
2,655
+139
+6% +$43.7K 0.42% 65
2025
Q4 		$788K Sell
2,516
-20
-0.8% -$5.71K 0.44% 57
2025
Q3 		$617K Sell
2,536
-215
-8% -$45K 0.34% 71
2025
Q2 		$485K Buy
2,751
+270
+11% +$44.2K 0.3% 79
2025
Q1 		$384K Buy
2,481
+260
+12% +$47.2K 0.27% 86
2024
Q4 		$420K Hold
2,221
– – 0.28% 83
2024
Q3 		$368K Buy
2,221
+83
+4% +$13.9K 0.24% 94
2024
Q2 		$389K Hold
2,138
– – 0.28% 86
2024
Q1 		$323K Buy
2,138
+43
+2% +$6.15K 0.23% 96
2023
Q4 		$293K Buy
2,095
+35
+2% +$4.7K 0.24% 93
2023
Q3 		$270K Buy
+2,060
New +$266K 0.26% 96

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

MWA Asset Management's GOOGL Position: Q2 2026 in Review

MWA Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q2 2026, selling an estimated $23.8K and leaving 2,589 shares worth $925K. The position accounts for 0.42% of the portfolio, ranked #57.

MWA Asset Management first reported a position in GOOGL in Q3 2023 and has held it in 12 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • MWA Asset Management held 2,589 shares of Alphabet (Google) Class A worth $925K as of Q2 2026.
  • MWA Asset Management sold 66 Alphabet (Google) Class A shares in Q2 2026, an estimated $23.8K.
  • Alphabet (Google) Class A made up 0.42% of MWA Asset Management's portfolio in Q2 2026, its #57 holding.
  • MWA Asset Management first reported a position in Alphabet (Google) Class A in Q3 2023 and has held it in 12 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on MWA Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.