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PCM Encore’s Alphabet (Google) Class A GOOGL Stock Holding History

PCM Encore’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 		$19.9M Sell
55,762
-523
-0.9% -$188K 3.5% 3
2026
Q1 		$16.2M Buy
56,285
+1,563
+3% +$491K 3.33% 4
2025
Q4 		$17.1M Buy
+54,722
New +$15.6M 3.64% 4

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

PCM Encore's GOOGL Position: Q2 2026 in Review

PCM Encore reduced its Alphabet (Google) Class A (GOOGL) stake by 0.93% in Q2 2026, selling an estimated $188K and leaving 55,762 shares worth $19.9M. The position accounts for 3.5% of the portfolio, ranked #3.

PCM Encore first reported a position in GOOGL in Q4 2025 and has held it in 3 quarters since. 5,766 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • PCM Encore held 55,762 shares of Alphabet (Google) Class A worth $19.9M as of Q2 2026.
  • PCM Encore sold 523 Alphabet (Google) Class A shares in Q2 2026, an estimated $188K.
  • Alphabet (Google) Class A made up 3.5% of PCM Encore's portfolio in Q2 2026, its #3 holding.
  • PCM Encore first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 3 quarters since.
  • 5,766 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on PCM Encore's 13F filing for Q2 2026, filed 11 Aug 2026.