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O'Rourke & Company’s Alphabet (Google) Class A GOOGL Stock Holding History

O'Rourke & Company’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 		$6.03M Sell
16,882
-323
-2% -$116K 2.11% 9
2026
Q1 		$4.95M Sell
17,205
-508
-3% -$160K 1.96% 10
2025
Q4 		$5.54M Sell
17,713
-234
-1% -$66.9K 2.16% 10
2025
Q3 		$4.36M Buy
17,947
+935
+5% +$196K 1.82% 14
2025
Q2 		$3M Sell
17,012
-12
-0.1% -$1.96K 1.4% 17
2025
Q1 		$2.63M Sell
17,024
-30
-0.2% -$5.44K 1.31% 21
2024
Q4 		$3.23M Sell
17,054
-1,387
-8% -$243K 1.58% 16
2024
Q3 		$3.06M Buy
18,441
+203
+1% +$34.1K 1.53% 16
2024
Q2 		$3.32M Sell
18,238
-18
-0.1% -$3.03K 1.87% 14
2024
Q1 		$2.75M Buy
18,256
+463
+3% +$66.2K 1.6% 16
2023
Q4 		$2.49M Sell
17,793
-30
-0.2% -$4.03K 1.6% 15
2023
Q3 		$2.33M Buy
17,823
+793
+5% +$103K 1.7% 16
2023
Q2 		$2.04M Buy
17,030
+364
+2% +$41.9K 1.43% 18
2023
Q1 		$1.73M Sell
16,666
-61
-0.4% -$5.85K 1.32% 17
2022
Q4 		$1.48M Sell
16,727
-73
-0.4% -$6.94K 1.17% 21
2022
Q3 		$1.61M Hold
16,800
– – 1.4% 19
2022
Q2 		$1.83M Buy
16,800
+680
+4% +$80.1K 1.55% 17
2022
Q1 		$2.24M Sell
16,120
-2,780
-15% -$378K 1.54% 17
2021
Q4 		$2.74M Buy
+18,900
New +$2.72M 1.83% 16

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

O'Rourke & Company's GOOGL Position: Q2 2026 in Review

O'Rourke & Company reduced its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q2 2026, selling an estimated $116K and leaving 16,882 shares worth $6.03M. The position accounts for 2.11% of the portfolio, ranked #9.

O'Rourke & Company first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • O'Rourke & Company held 16,882 shares of Alphabet (Google) Class A worth $6.03M as of Q2 2026.
  • O'Rourke & Company sold 323 Alphabet (Google) Class A shares in Q2 2026, an estimated $116K.
  • Alphabet (Google) Class A made up 2.11% of O'Rourke & Company's portfolio in Q2 2026, its #9 holding.
  • O'Rourke & Company first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.