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Newport Capital Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Newport Capital Group’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 		$1.82M Sell
5,097
-1,109
-18% -$399K 1.02% 21
2026
Q1 		$1.78M Buy
6,206
+368
+6% +$116K 1.09% 21
2025
Q4 		$1.83M Buy
5,838
+167
+3% +$47.7K 1.12% 21
2025
Q3 		$1.38M Sell
5,671
-71
-1% -$14.9K 0.87% 23
2025
Q2 		$1.01M Sell
5,742
-198
-3% -$32.4K 0.69% 28
2025
Q1 		$919K Buy
5,940
+81
+1% +$14.7K 0.66% 27
2024
Q4 		$1.11M Sell
5,859
-232
-4% -$40.6K 0.82% 24
2024
Q3 		$1.01M Sell
6,091
-8
-0.1% -$1.34K 0.74% 25
2024
Q2 		$1.11M Buy
+6,099
New +$1.03M 0.88% 23
2023
Q3 		$914K Sell
6,987
-608
-8% -$78.7K 0.85% 21
2023
Q2 		$902K Buy
+7,595
New +$874K 0.45% 39
2023
Q1 		– Sell
-7,756
Closed -$684K – 33
2022
Q4 		$684K Sell
7,756
-538
-6% -$51.1K 0.68% 25
2022
Q3 		$1.64M Buy
8,294
+154
+2% +$17.1K 0.85% 23
2022
Q2 		$887K Sell
8,140
-140
-2% -$16.5K 0.92% 22
2022
Q1 		$1.15M Hold
8,280
– – 0.86% 29
2021
Q4 		$1.2M Hold
8,280
– – 0.89% 27
2021
Q3 		$1.11M Hold
8,280
– – 0.85% 26
2021
Q2 		$1.01M Hold
8,280
– – 0.8% 27
2021
Q1 		$854K Hold
8,280
– – 0.71% 30
2020
Q4 		$726K Buy
+8,280
New +$697K 0.63% 32

Other funds holding GOOGL

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Newport Capital Group's GOOGL Position: Q2 2026 in Review

Newport Capital Group reduced its Alphabet (Google) Class A (GOOGL) stake by 18% in Q2 2026, selling an estimated $399K and leaving 5,097 shares worth $1.82M. The position accounts for 1.02% of the portfolio, ranked #21.

Newport Capital Group first reported a position in GOOGL in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.83M in Q4 2025. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Newport Capital Group held 5,097 shares of Alphabet (Google) Class A worth $1.82M as of Q2 2026.
  • Newport Capital Group sold 1,109 Alphabet (Google) Class A shares in Q2 2026, an estimated $399K.
  • Alphabet (Google) Class A made up 1.02% of Newport Capital Group's portfolio in Q2 2026, its #21 holding.
  • Newport Capital Group first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 20 quarters since.
  • Newport Capital Group's Alphabet (Google) Class A position peaked at $1.83M in Q4 2025.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Newport Capital Group's 13F filing for Q2 2026, filed 21 Jul 2026.