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Oliver Luxxe Assets’s Alphabet (Google) Class A GOOGL Stock Holding History

Oliver Luxxe Assets’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 		$9.19M Sell
25,715
-227
-0.9% -$81.7K 1.35% 14
2026
Q1 		$7.46M Sell
25,942
-28,381
-52% -$8.92M 1.12% 23
2025
Q4 		$17M Sell
54,323
-2,983
-5% -$852K 2.59% 2
2025
Q3 		$13.9M Buy
57,306
+1,940
+4% +$406K 2.21% 2
2025
Q2 		$9.76M Buy
55,366
+16,369
+42% +$2.68M 1.74% 5
2025
Q1 		$6.03M Sell
38,997
-8,674
-18% -$1.57M 1.12% 24
2024
Q4 		$7.91M Hold
47,671
– – 1.43% 6
2024
Q3 		$7.91M Sell
47,671
-5,947
-11% -$998K 1.41% 6
2024
Q2 		$9.77M Sell
53,618
-893
-2% -$151K 2.07% 4
2024
Q1 		$8.23M Sell
54,511
-14,758
-21% -$2.11M 1.72% 5
2023
Q4 		$9.68M Sell
69,269
-39
-0.1% -$5.24K 2.27% 3
2023
Q3 		$9.07M Sell
69,308
-5,787
-8% -$749K 2.33% 3
2023
Q2 		$8.99M Buy
75,095
+20,939
+39% +$2.41M 2.24% 3
2023
Q1 		$5.62M Buy
54,156
+21,037
+64% +$2.02M 1.48% 12
2022
Q4 		$2.92M Sell
33,119
-11,324
-25% -$1.08M 0.82% 46
2022
Q3 		$4.25M Buy
44,443
+1,643
+4% +$182K 1.33% 18
2022
Q2 		$4.66M Buy
42,800
+2,680
+7% +$316K 1.38% 16
2022
Q1 		$5.58M Buy
40,120
+800
+2% +$109K 1.41% 11
2021
Q4 		$5.7M Buy
39,320
+60
+0.2% +$8.64K 1.44% 10
2021
Q3 		$5.25M Buy
39,260
+27,860
+244% +$3.79M 1.45% 10
2021
Q2 		$1.39M Sell
11,400
-60
-0.5% -$7.01K 0.38% 97
2021
Q1 		$1.18M Buy
11,460
+320
+3% +$31.6K 0.35% 100
2020
Q4 		$978K Sell
11,140
-6,560
-37% -$552K 0.31% 105
2020
Q3 		$1.3M Buy
17,700
+200
+1% +$15.2K 0.48% 72
2020
Q2 		$1.24M Sell
17,500
-3,260
-16% -$220K 0.65% 53
2020
Q1 		$1.25M Buy
20,760
+5,540
+36% +$375K 0.79% 48
2019
Q4 		$1.02M Buy
15,220
+960
+7% +$61.9K 0.53% 63
2019
Q3 		$848K Buy
+14,260
New +$845K 0.49% 64

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

Oliver Luxxe Assets's GOOGL Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its Alphabet (Google) Class A (GOOGL) stake by 0.88% in Q2 2026, selling an estimated $81.7K and leaving 25,715 shares worth $9.19M. The position accounts for 1.35% of the portfolio, ranked #14.

Oliver Luxxe Assets first reported a position in GOOGL in Q3 2019 and has held it in 28 quarters since. The position peaked at $17M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Oliver Luxxe Assets held 25,715 shares of Alphabet (Google) Class A worth $9.19M as of Q2 2026.
  • Oliver Luxxe Assets sold 227 Alphabet (Google) Class A shares in Q2 2026, an estimated $81.7K.
  • Alphabet (Google) Class A made up 1.35% of Oliver Luxxe Assets's portfolio in Q2 2026, its #14 holding.
  • Oliver Luxxe Assets first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 28 quarters since.
  • Oliver Luxxe Assets's Alphabet (Google) Class A position peaked at $17M in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.