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Payne Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Payne Capital 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 		$869K Buy
2,431
+330
+16% +$119K 0.23% 36
2026
Q1 		$604K Buy
2,101
+96
+5% +$30.2K 0.18% 36
2025
Q4 		$628K Buy
2,005
+36
+2% +$10.3K 0.2% 41
2025
Q3 		$479K Buy
1,969
+48
+2% +$10.1K 0.15% 49
2025
Q2 		$339K Sell
1,921
-99
-5% -$16.2K 0.13% 53
2025
Q1 		$312K Buy
2,020
+121
+6% +$21.9K 0.13% 49
2024
Q4 		$360K Buy
+1,899
New +$332K 0.16% 47

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

Payne Capital Management's GOOGL Position: Q2 2026 in Review

Payne Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 16% in Q2 2026, buying an estimated $119K and bringing the position to 2,431 shares worth $869K. The position accounts for 0.23% of the portfolio, ranked #36.

Payne Capital Management first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,747 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Payne Capital Management held 2,431 shares of Alphabet (Google) Class A worth $869K as of Q2 2026.
  • Payne Capital Management bought 330 Alphabet (Google) Class A shares in Q2 2026, an estimated $119K.
  • Alphabet (Google) Class A made up 0.23% of Payne Capital Management's portfolio in Q2 2026, its #36 holding.
  • Payne Capital Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 5,747 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.