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Old North State Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Old North State Wealth 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 		$4.31M Sell
12,033
-809
-6% -$291K 1.84% 18
2026
Q1 		$3.7M Sell
12,842
-813
-6% -$255K 1.71% 22
2025
Q4 		$4.28M Buy
13,655
+215
+2% +$61.4K 2.01% 15
2025
Q3 		$3.27M Buy
13,440
+1,363
+11% +$285K 1.53% 27
2025
Q2 		$2.13M Buy
12,077
+2,244
+23% +$367K 1.11% 31
2025
Q1 		$1.52M Buy
9,833
+4,924
+100% +$893K 0.85% 38
2024
Q4 		$931K Buy
4,909
+1,369
+39% +$240K 0.52% 47
2024
Q3 		$588K Buy
3,540
+1,220
+53% +$205K 0.33% 52
2024
Q2 		$423K Sell
2,320
-61
-3% -$10.3K 0.28% 57
2024
Q1 		$359K Buy
2,381
+612
+35% +$87.5K 0.23% 62
2023
Q4 		$247K Buy
+1,769
New +$238K 0.18% 73

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

Old North State Wealth Management's GOOGL Position: Q2 2026 in Review

Old North State Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.3% in Q2 2026, selling an estimated $291K and leaving 12,033 shares worth $4.31M. The position accounts for 1.84% of the portfolio, ranked #18.

Old North State Wealth Management first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Old North State Wealth Management held 12,033 shares of Alphabet (Google) Class A worth $4.31M as of Q2 2026.
  • Old North State Wealth Management sold 809 Alphabet (Google) Class A shares in Q2 2026, an estimated $291K.
  • Alphabet (Google) Class A made up 1.84% of Old North State Wealth Management's portfolio in Q2 2026, its #18 holding.
  • Old North State Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Old North State Wealth Management's 13F filing for Q2 2026, filed 17 Jul 2026.