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Octavia Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Octavia Wealth Advisors’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 		$35.1M Sell
98,255
-3,764
-4% -$1.35M 3.03% 10
2026
Q1 		$29.3M Sell
102,019
-2,567
-2% -$807K 2.81% 10
2025
Q4 		$32.7M Sell
104,586
-10,161
-9% -$2.9M 3.13% 8
2025
Q3 		$27.9M Buy
114,747
+6,606
+6% +$1.38M 2.78% 9
2025
Q2 		$19.1M Sell
108,141
-5,905
-5% -$967K 2.17% 14
2025
Q1 		$17.6M Buy
114,046
+3,183
+3% +$577K 2.14% 12
2024
Q4 		$21M Sell
110,863
-461
-0.4% -$80.7K 2.55% 13
2024
Q3 		$18.5M Buy
111,324
+554
+0.5% +$92.9K 2.27% 13
2024
Q2 		$20.2M Buy
110,770
+4,563
+4% +$769K 2.75% 10
2024
Q1 		$16M Sell
106,207
-3,393
-3% -$485K 2.37% 11
2023
Q4 		$15.3M Sell
109,600
-2,255
-2% -$303K 2.7% 13
2023
Q3 		$14.6M Sell
111,855
-279
-0.2% -$36.1K 2.97% 12
2023
Q2 		$13.4M Buy
112,134
+2,700
+2% +$311K 2.72% 13
2023
Q1 		$11.4M Sell
109,434
-674
-0.6% -$64.7K 2.56% 12
2022
Q4 		$9.71M Buy
110,108
+517
+0.5% +$49.1K 2.4% 11
2022
Q3 		$10.5M Buy
109,591
+1,211
+1% +$134K 2.83% 12
2022
Q2 		$11.8M Buy
108,380
+100
+0.1% +$11.8K 3.09% 7
2022
Q1 		$15.1M Sell
108,280
-3,760
-3% -$511K 3.35% 8
2021
Q4 		$16.2M Buy
112,040
+4,700
+4% +$677K 3.5% 8
2021
Q3 		$14.3M Sell
107,340
-4,380
-4% -$596K 3.67% 6
2021
Q2 		$13.6M Buy
111,720
+2,940
+3% +$343K 3.6% 7
2021
Q1 		$11.2M Sell
108,780
-4,540
-4% -$448K 3.34% 7
2020
Q4 		$9.93M Buy
+113,320
New +$9.53M 3.22% 7

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

Octavia Wealth Advisors's GOOGL Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 3.7% in Q2 2026, selling an estimated $1.35M and leaving 98,255 shares worth $35.1M. The position accounts for 3.03% of the portfolio, ranked #10.

Octavia Wealth Advisors first reported a position in GOOGL in Q4 2020 and has held it in 23 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Octavia Wealth Advisors held 98,255 shares of Alphabet (Google) Class A worth $35.1M as of Q2 2026.
  • Octavia Wealth Advisors sold 3,764 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.35M.
  • Alphabet (Google) Class A made up 3.03% of Octavia Wealth Advisors's portfolio in Q2 2026, its #10 holding.
  • Octavia Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 23 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.