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

NCM 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 		$7.07M Buy
19,788
+1,227
+7% +$442K 2.18% 12
2026
Q1 		$5.34M Buy
18,561
+340
+2% +$107K 1.91% 13
2025
Q4 		$5.7M Sell
18,221
-325
-2% -$92.9K 2.12% 12
2025
Q3 		$4.51M Sell
18,546
-1,702
-8% -$357K 1.75% 14
2025
Q2 		$3.57M Sell
20,248
-63
-0.3% -$10.3K 1.47% 14
2025
Q1 		$3.14M Buy
20,311
+451
+2% +$81.8K 1.41% 14
2024
Q4 		$3.76M Buy
19,860
+2,514
+14% +$440K 1.69% 13
2024
Q3 		$2.88M Sell
17,346
-59
-0.3% -$9.9K 1.38% 13
2024
Q2 		$3.17M Sell
17,405
-75
-0.4% -$12.6K 1.66% 12
2024
Q1 		$2.64M Sell
17,480
-65
-0.4% -$9.3K 1.48% 12
2023
Q4 		$2.45M Buy
17,545
+60
+0.3% +$8.06K 1.49% 14
2023
Q3 		$2.29M Buy
17,485
+365
+2% +$47.2K 1.63% 14
2023
Q2 		$2.05M Buy
17,120
+60
+0.4% +$6.91K 1.42% 14
2023
Q1 		$1.77M Sell
17,060
-1,860
-10% -$178K 1.32% 16
2022
Q4 		$1.67M Sell
18,920
-400
-2% -$38K 1.1% 19
2022
Q3 		$1.85M Buy
19,320
+2,160
+13% +$240K 1.4% 13
2022
Q2 		$1.87M Buy
17,160
+20
+0.1% +$2.35K 1.31% 16
2022
Q1 		$2.38M Buy
17,140
+180
+1% +$24.4K 1.5% 11
2021
Q4 		$2.46M Buy
+16,960
New +$2.44M 2.18% 7

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

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

NCM Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 6.6% in Q2 2026, buying an estimated $442K and bringing the position to 19,788 shares worth $7.07M. The position accounts for 2.18% of the portfolio, ranked #12.

NCM Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • NCM Capital Management held 19,788 shares of Alphabet (Google) Class A worth $7.07M as of Q2 2026.
  • NCM Capital Management bought 1,227 Alphabet (Google) Class A shares in Q2 2026, an estimated $442K.
  • Alphabet (Google) Class A made up 2.18% of NCM Capital Management's portfolio in Q2 2026, its #12 holding.
  • NCM Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 5,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.