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

New 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 		$1.11M Buy
3,108
+24
+0.8% +$8.64K 0.25% 31
2026
Q1 		$887K Buy
3,084
+252
+9% +$79.2K 0.22% 35
2025
Q4 		$886K Hold
2,832
– – 0.22% 32
2025
Q3 		$688K Hold
2,832
– – 0.18% 34
2025
Q2 		$499K Sell
2,832
-17
-0.6% -$2.78K 0.14% 41
2025
Q1 		$441K Sell
2,849
-215
-7% -$39K 0.13% 38
2024
Q4 		$580K Hold
3,064
– – 0.17% 31
2024
Q3 		$508K Buy
3,064
+40
+1% +$6.71K 0.14% 36
2024
Q2 		$551K Hold
3,024
– – 0.17% 34
2024
Q1 		$456K Hold
3,024
– – 0.14% 41
2023
Q4 		$422K Hold
3,024
– – 0.13% 41
2023
Q3 		$396K Buy
+3,024
New +$391K 0.14% 45
2023
Q1 		$314K Buy
+3,024
New +$290K 0.12% 45
2021
Q1 		$2K Hold
20
– – ﹤0.01% 117
2020
Q4 		$1K Hold
20
– – ﹤0.01% 143
2020
Q3 		$1K Hold
20
– – ﹤0.01% 118
2020
Q2 		$1K Buy
+20
New +$1.35K ﹤0.01% 117
2020
Q1 		– Sell
-140
Closed -$9K – 116
2019
Q4 		$9K Sell
140
-100
-42% -$6.45K 0.01% 108
2019
Q3 		$15K Hold
240
– – 0.01% 96
2019
Q2 		$13K Hold
240
– – 0.02% 99
2019
Q1 		$14K Hold
240
– – 0.04% 98
2018
Q4 		$13K Hold
240
– – 0.02% 94
2018
Q3 		$15K Hold
240
– – 0.02% 108
2018
Q2 		$14K Sell
240
-60
-20% -$3.26K 0.03% 111
2018
Q1 		$16K Buy
300
+60
+25% +$3.33K 0.04% 111
2017
Q4 		$13K Hold
240
– – 0.02% 126
2017
Q3 		$12K Buy
240
+140
+140% +$6.64K 0.02% 128
2017
Q2 		$4K Hold
100
– – 0.01% 150
2017
Q1 		$4K Hold
100
– – 0.01% 150
2016
Q4 		$4K Buy
+100
New +$4K 0.01% 147

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

New Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.78% in Q2 2026, buying an estimated $8.64K and bringing the position to 3,108 shares worth $1.11M. The position accounts for 0.25% of the portfolio, ranked #31.

New Capital Management first reported a position in GOOGL in Q4 2016 and has held it in 30 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • New Capital Management held 3,108 shares of Alphabet (Google) Class A worth $1.11M as of Q2 2026.
  • New Capital Management bought 24 Alphabet (Google) Class A shares in Q2 2026, an estimated $8.64K.
  • Alphabet (Google) Class A made up 0.25% of New Capital Management's portfolio in Q2 2026, its #31 holding.
  • New Capital Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 30 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

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