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Pavion Blue Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Pavion Blue Capital’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 Buy
12,047
+1,099
+10% +$396K 1.73% 20
2026
Q1 		$3.15M Buy
10,948
+20
+0.2% +$6.28K 1.37% 22
2025
Q4 		$3.42M Sell
10,928
-165
-1% -$47.1K 1.42% 20
2025
Q3 		$2.7M Hold
11,093
– – 1.15% 24
2025
Q2 		$1.95M Buy
11,093
+135
+1% +$22.1K 0.87% 33
2025
Q1 		$1.69M Hold
10,958
– – 0.81% 36
2024
Q4 		$2.07M Buy
10,958
+3
+0% +$525 0.97% 31
2024
Q3 		$1.82M Hold
10,955
– – 0.85% 35
2024
Q2 		$2M Hold
10,955
– – 0.98% 30
2024
Q1 		$1.65M Buy
10,955
+15
+0.1% +$2.15K 0.82% 38
2023
Q4 		$1.53M Hold
10,940
– – 0.84% 36
2023
Q3 		$1.29M Hold
10,940
– – 0.78% 38
2023
Q2 		$1.31M Hold
10,940
– – 0.76% 38
2023
Q1 		$1.13M Buy
10,940
+1,750
+19% +$168K 0.7% 41
2022
Q4 		$811K Buy
9,190
+100
+1% +$9.5K 0.52% 51
2022
Q3 		$869K Buy
9,090
+650
+8% +$72.1K 0.62% 45
2022
Q2 		$920K Buy
8,440
+100
+1% +$11.8K 0.62% 43
2022
Q1 		$1.16M Hold
8,340
– – 0.68% 38
2021
Q4 		$1.21M Hold
8,340
– – 0.7% 37
2021
Q3 		$1.11M Hold
8,340
– – 0.69% 38
2021
Q2 		$1.02M Hold
8,340
– – 0.61% 44
2021
Q1 		$860K Sell
8,340
-100
-1% -$9.87K 0.57% 47
2020
Q4 		$740K Hold
8,440
– – 0.51% 49
2020
Q3 		$618K Hold
8,440
– – 0.48% 52
2020
Q2 		$598K Buy
8,440
+800
+10% +$53.9K 0.52% 49
2020
Q1 		$444K Buy
7,640
+2,560
+50% +$173K 0.46% 49
2019
Q4 		$340K Buy
+5,080
New +$328K 0.34% 46

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

Pavion Blue Capital's GOOGL Position: Q2 2026 in Review

Pavion Blue Capital increased its Alphabet (Google) Class A (GOOGL) stake by 10% in Q2 2026, buying an estimated $396K and bringing the position to 12,047 shares worth $4.31M. The position accounts for 1.73% of the portfolio, ranked #20.

Pavion Blue Capital first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 5,803 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Pavion Blue Capital held 12,047 shares of Alphabet (Google) Class A worth $4.31M as of Q2 2026.
  • Pavion Blue Capital bought 1,099 Alphabet (Google) Class A shares in Q2 2026, an estimated $396K.
  • Alphabet (Google) Class A made up 1.73% of Pavion Blue Capital's portfolio in Q2 2026, its #20 holding.
  • Pavion Blue Capital first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 5,803 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.