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Occidental Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Occidental Asset 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 		$4.14M Sell
11,578
-2,910
-20% -$1.05M 0.41% 69
2026
Q1 		$4.17M Buy
14,488
+429
+3% +$135K 0.49% 59
2025
Q4 		$4.4M Buy
14,059
+1,592
+13% +$455K 0.53% 60
2025
Q3 		$3.03M Buy
12,467
+3,994
+47% +$837K 0.38% 68
2025
Q2 		$1.49M Sell
8,473
-374
-4% -$61.2K 0.21% 88
2025
Q1 		$1.37M Buy
8,847
+2,571
+41% +$466K 0.21% 93
2024
Q4 		$1.19M Buy
6,276
+489
+8% +$85.6K 0.19% 101
2024
Q3 		$960K Buy
5,787
+543
+10% +$91.1K 0.15% 111
2024
Q2 		$955K Buy
5,244
+233
+5% +$39.3K 0.17% 110
2024
Q1 		$756K Buy
5,011
+459
+10% +$65.7K 0.14% 115
2023
Q4 		$636K Buy
4,552
+67
+1% +$9K 0.13% 128
2023
Q3 		$587K Sell
4,485
-135
-3% -$17.5K 0.14% 125
2023
Q2 		$553K Hold
4,620
– – 0.13% 141
2023
Q1 		$479K Sell
4,620
-240
-5% -$23K 0.12% 135
2022
Q4 		$429K Buy
4,860
+240
+5% +$22.8K 0.12% 139
2022
Q3 		$442K Hold
4,620
– – 0.13% 126
2022
Q2 		$503K Hold
4,620
– – 0.15% 123
2022
Q1 		$642K Buy
4,620
+40
+0.9% +$5.43K 0.16% 116
2021
Q4 		$663K Buy
4,580
+140
+3% +$20.2K 0.16% 128
2021
Q3 		$594K Hold
4,440
– – 0.15% 133
2021
Q2 		$542K Sell
4,440
-380
-8% -$44.4K 0.14% 140
2021
Q1 		$497K Sell
4,820
-40
-0.8% -$3.95K 0.15% 134
2020
Q4 		$426K Buy
4,860
+2,120
+77% +$178K 0.14% 129
2020
Q3 		$201K Buy
+2,740
New +$209K 0.08% 137

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

Occidental Asset Management's GOOGL Position: Q2 2026 in Review

Occidental Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 20% in Q2 2026, selling an estimated $1.05M and leaving 11,578 shares worth $4.14M. The position accounts for 0.41% of the portfolio, ranked #69.

Occidental Asset Management first reported a position in GOOGL in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.4M in Q4 2025. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Occidental Asset Management held 11,578 shares of Alphabet (Google) Class A worth $4.14M as of Q2 2026.
  • Occidental Asset Management sold 2,910 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.05M.
  • Alphabet (Google) Class A made up 0.41% of Occidental Asset Management's portfolio in Q2 2026, its #69 holding.
  • Occidental Asset Management first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 24 quarters since.
  • Occidental Asset Management's Alphabet (Google) Class A position peaked at $4.4M in Q4 2025.
  • 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.