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Navis Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Navis Wealth Advisors’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 		$984K Buy
2,754
+216
+9% +$77.8K 0.37% 55
2026
Q1 		$730K Sell
2,538
-260
-9% -$81.7K 0.37% 73
2025
Q4 		$876K Buy
2,798
+666
+31% +$190K 0.37% 57
2025
Q3 		$518K Sell
2,132
-3
-0.1% -$628 0.39% 55
2025
Q2 		$376K Sell
2,135
-637
-23% -$104K 0.32% 69
2025
Q1 		$429K Buy
2,772
+401
+17% +$72.7K 0.42% 56
2024
Q4 		$449K Buy
2,371
+65
+3% +$11.4K 0.49% 48
2024
Q3 		$382K Buy
2,306
+1
+0% +$168 0.41% 55
2024
Q2 		$420K Buy
2,305
+474
+26% +$79.9K 0.48% 48
2024
Q1 		$276K Buy
1,831
+252
+16% +$36K 0.33% 72
2023
Q4 		$221K Hold
1,579
– – 0.29% 78
2023
Q3 		$207K Buy
+1,579
New +$204K 0.3% 80
2021
Q3 		– Sell
-4,260
Closed -$520K – 128
2021
Q2 		$520K Buy
+4,260
New +$498K 0.44% 53

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

Navis Wealth Advisors's GOOGL Position: Q2 2026 in Review

Navis Wealth Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 8.5% in Q2 2026, buying an estimated $77.8K and bringing the position to 2,754 shares worth $984K. The position accounts for 0.37% of the portfolio, ranked #55.

Navis Wealth Advisors first reported a position in GOOGL in Q2 2021 and has held it in 13 quarters since. 5,800 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Navis Wealth Advisors held 2,754 shares of Alphabet (Google) Class A worth $984K as of Q2 2026.
  • Navis Wealth Advisors bought 216 Alphabet (Google) Class A shares in Q2 2026, an estimated $77.8K.
  • Alphabet (Google) Class A made up 0.37% of Navis Wealth Advisors's portfolio in Q2 2026, its #55 holding.
  • Navis Wealth Advisors first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 13 quarters since.
  • 5,800 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Navis Wealth Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.