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NorthAvenue LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

NorthAvenue LLC’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 		$108K Buy
302
+64
+27% +$23K 0.08% 43
2026
Q1 		$68.5K Hold
238
– – 0.05% 52
2025
Q4 		$74.6K Buy
+238
New +$68K 0.06% 54

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
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

NorthAvenue LLC's GOOGL Position: Q2 2026 in Review

NorthAvenue LLC increased its Alphabet (Google) Class A (GOOGL) stake by 27% in Q2 2026, buying an estimated $23K and bringing the position to 302 shares worth $108K. The position accounts for 0.08% of the portfolio, ranked #43.

NorthAvenue LLC first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 1,460 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • NorthAvenue LLC held 302 shares of Alphabet (Google) Class A worth $108K as of Q2 2026.
  • NorthAvenue LLC bought 64 Alphabet (Google) Class A shares in Q2 2026, an estimated $23K.
  • Alphabet (Google) Class A made up 0.08% of NorthAvenue LLC's portfolio in Q2 2026, its #43 holding.
  • NorthAvenue LLC first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 1,460 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.