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

OneFund 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 		$5.71M Sell
15,983
-11
-0.1% -$3.96K 3.24% 5
2026
Q1 		$4.75M Sell
15,994
-883
-5% -$277K 3.07% 5
2025
Q4 		$5.28M Buy
16,877
+806
+5% +$230K 3.15% 5
2025
Q3 		$3.91M Buy
16,071
+590
+4% +$124K 2.51% 7
2025
Q2 		$2.73M Sell
15,481
-170
-1% -$27.8K 1.96% 7
2025
Q1 		$2.42M Sell
15,651
-174
-1% -$31.6K 2.47% 7
2024
Q4 		$3M Buy
15,825
+463
+3% +$81K 2.87% 7
2024
Q3 		$2.55M Sell
15,362
-73
-0.5% -$12.2K 2.59% 6
2024
Q2 		$2.81M Buy
15,435
+152
+1% +$25.6K 3.06% 6
2024
Q1 		$2.38M Sell
15,283
-367
-2% -$52.5K 2.84% 6
2023
Q4 		$2.19M Buy
+15,650
New +$2.1M 2.84% 5

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

OneFund LLC's GOOGL Position: Q2 2026 in Review

OneFund LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 0.07% in Q2 2026, selling an estimated $3.96K and leaving 15,983 shares worth $5.71M. The position accounts for 3.24% of the portfolio, ranked #5.

OneFund LLC first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • OneFund LLC held 15,983 shares of Alphabet (Google) Class A worth $5.71M as of Q2 2026.
  • OneFund LLC sold 11 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.96K.
  • Alphabet (Google) Class A made up 3.24% of OneFund LLC's portfolio in Q2 2026, its #5 holding.
  • OneFund LLC first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.