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Norris Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Norris Financial 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 		$4.92M Buy
13,761
+609
+5% +$219K 1.96% 21
2026
Q1 		$3.78M Buy
13,152
+38
+0.3% +$11.9K 1.23% 26
2025
Q4 		$4.1M Sell
13,114
-184
-1% -$52.6K 1.4% 20
2025
Q3 		$3.23M Buy
13,298
+3,146
+31% +$659K 1.18% 26
2025
Q2 		$1.79M Sell
10,152
-7,427
-42% -$1.22M 0.73% 38
2025
Q1 		$2.72M Buy
17,579
+8,497
+94% +$1.54M 1.27% 18
2024
Q4 		$1.72M Buy
+9,082
New +$1.59M 0.81% 34
2024
Q3 		– Sell
-1,454
Closed -$265K – 78
2024
Q2 		$265K Sell
1,454
-29
-2% -$4.89K 0.14% 67
2024
Q1 		$224K Buy
+1,483
New +$212K 0.12% 69
2020
Q2 		– Sell
-14,780
Closed -$859K – 73
2020
Q1 		$859K Sell
14,780
-9,600
-39% -$651K 0.95% 27
2019
Q4 		$1.63M Buy
+24,380
New +$1.57M 1.51% 20

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

Norris Financial Group's GOOGL Position: Q2 2026 in Review

Norris Financial Group increased its Alphabet (Google) Class A (GOOGL) stake by 4.6% in Q2 2026, buying an estimated $219K and bringing the position to 13,761 shares worth $4.92M. The position accounts for 1.96% of the portfolio, ranked #21.

Norris Financial Group first reported a position in GOOGL in Q4 2019 and has held it in 11 quarters since. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Norris Financial Group held 13,761 shares of Alphabet (Google) Class A worth $4.92M as of Q2 2026.
  • Norris Financial Group bought 609 Alphabet (Google) Class A shares in Q2 2026, an estimated $219K.
  • Alphabet (Google) Class A made up 1.96% of Norris Financial Group's portfolio in Q2 2026, its #21 holding.
  • Norris Financial Group first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 11 quarters since.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Norris Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.