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NCP Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

NCP Inc’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 		$5.54M Hold
15,500
– – 7.71% 3
2026
Q1 		$4.46M Sell
15,500
-157
-1% -$49.3K 7.42% 3
2025
Q4 		$4.9M Hold
15,657
– – 3.95% 7
2025
Q3 		$3.81M Hold
15,657
– – 2.83% 13
2025
Q2 		$2.76M Buy
15,657
+60
+0.4% +$9.82K 2.6% 13
2025
Q1 		$2.41M Buy
15,597
+90
+0.6% +$16.3K 3.25% 10
2024
Q4 		$2.94M Hold
15,507
– – 1.51% 11
2024
Q3 		$2.57M Hold
15,507
– – 1.47% 11
2024
Q2 		$2.82M Sell
15,507
-13
-0.1% -$2.19K 1.79% 10
2024
Q1 		$2.34M Buy
+15,520
New +$2.22M 1.62% 11

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

NCP Inc's GOOGL Position: Q2 2026 in Review

NCP Inc held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 15,500 shares worth $5.54M. The position accounts for 7.71% of the portfolio, ranked #3.

NCP Inc first reported a position in GOOGL in Q1 2024 and has held it in 10 quarters since. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • NCP Inc held 15,500 shares of Alphabet (Google) Class A worth $5.54M as of Q2 2026.
  • NCP Inc left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 7.71% of NCP Inc's portfolio in Q2 2026, its #3 holding.
  • NCP Inc first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 10 quarters since.
  • 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on NCP Inc's 13F filing for Q2 2026, filed 13 Aug 2026.