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

Mystic 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 		$10.5M Buy
29,358
+19
+0.1% +$6.84K 2.24% 7
2026
Q1 		$8.44M Sell
29,339
-419
-1% -$132K 1.96% 8
2025
Q4 		$9.31M Sell
29,758
-43
-0.1% -$12.3K 2.11% 8
2025
Q3 		$7.24M Buy
29,801
+1,082
+4% +$227K 1.64% 10
2025
Q2 		$5.06M Buy
28,719
+265
+0.9% +$43.4K 1.22% 17
2025
Q1 		$4.4M Buy
28,454
+1,791
+7% +$325K 1.16% 21
2024
Q4 		$5.05M Buy
26,663
+1,677
+7% +$293K 1.35% 13
2024
Q3 		$4.14M Buy
24,986
+58
+0.2% +$9.73K 1.56% 12
2024
Q2 		$4.54M Sell
24,928
-94
-0.4% -$15.8K 1.83% 11
2024
Q1 		$3.78M Buy
25,022
+1,070
+4% +$153K 1.56% 13
2023
Q4 		$3.35M Buy
23,952
+625
+3% +$84K 1.6% 13
2023
Q3 		$3.05M Sell
23,327
-225
-1% -$29.1K 1.72% 12
2023
Q2 		$2.82M Sell
23,552
-640
-3% -$73.7K 1.51% 16
2023
Q1 		$2.51M Sell
24,192
-45
-0.2% -$4.32K 1.38% 18
2022
Q4 		$2.14M Buy
24,237
+162
+0.7% +$15.4K 1.22% 24
2022
Q3 		$2.3M Buy
24,075
+95
+0.4% +$10.5K 1.48% 14
2022
Q2 		$2.61M Buy
23,980
+820
+4% +$96.5K 1.59% 11
2022
Q1 		$3.22M Sell
23,160
-1,800
-7% -$244K 1.73% 8
2021
Q4 		$3.62M Buy
+24,960
New +$3.59M 1.71% 8

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

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

Mystic Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.06% in Q2 2026, buying an estimated $6.84K and bringing the position to 29,358 shares worth $10.5M. The position accounts for 2.24% of the portfolio, ranked #7.

Mystic Asset Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Mystic Asset Management held 29,358 shares of Alphabet (Google) Class A worth $10.5M as of Q2 2026.
  • Mystic Asset Management bought 19 Alphabet (Google) Class A shares in Q2 2026, an estimated $6.84K.
  • Alphabet (Google) Class A made up 2.24% of Mystic Asset Management's portfolio in Q2 2026, its #7 holding.
  • Mystic Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.