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PCG Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

PCG Asset 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 		$1.18M Sell
3,297
-15
-0.5% -$5.4K 0.84% 29
2026
Q1 		$952K Buy
3,312
+22
+0.7% +$6.91K 0.76% 34
2025
Q4 		$1.03M Sell
3,290
-165
-5% -$47.1K 0.82% 28
2025
Q3 		$840K Sell
3,455
-55
-2% -$11.5K 0.67% 35
2025
Q2 		$619K Sell
3,510
-190
-5% -$31.1K 0.53% 45
2025
Q1 		$572K Sell
3,700
-70
-2% -$12.7K 0.54% 48
2024
Q4 		$714K Buy
+3,770
New +$660K 0.63% 39

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

PCG Asset Management's GOOGL Position: Q2 2026 in Review

PCG Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.45% in Q2 2026, selling an estimated $5.4K and leaving 3,297 shares worth $1.18M. The position accounts for 0.84% of the portfolio, ranked #29.

PCG Asset Management first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • PCG Asset Management held 3,297 shares of Alphabet (Google) Class A worth $1.18M as of Q2 2026.
  • PCG Asset Management sold 15 Alphabet (Google) Class A shares in Q2 2026, an estimated $5.4K.
  • Alphabet (Google) Class A made up 0.84% of PCG Asset Management's portfolio in Q2 2026, its #29 holding.
  • PCG Asset Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.