PAM
GOOGL icon

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

Pegasus 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 		$1.97M Sell
5,520
-92
-2% -$33.1K 0.56% 39
2026
Q1 		$1.61M Sell
5,612
-183
-3% -$57.5K 0.52% 37
2025
Q4 		$1.81M Buy
5,795
+69
+1% +$19.7K 0.56% 38
2025
Q3 		$1.39M Hold
5,726
– – 0.45% 39
2025
Q2 		$1.01M Buy
5,726
+1,091
+24% +$179K 0.35% 44
2025
Q1 		$717K Sell
4,635
-120
-3% -$21.8K 0.29% 47
2024
Q4 		$900K Hold
4,755
– – 0.34% 43
2024
Q3 		$789K Sell
4,755
-340
-7% -$57K 0.3% 47
2024
Q2 		$928K Buy
5,095
+1,719
+51% +$290K 0.36% 46
2024
Q1 		$510K Hold
3,376
– – 0.2% 55
2023
Q4 		$472K Buy
3,376
+224
+7% +$30.1K 0.2% 57
2023
Q3 		$412K Hold
3,152
– – 0.19% 59
2023
Q2 		$377K Sell
3,152
-200
-6% -$23K 0.17% 63
2023
Q1 		$348K Hold
3,352
– – 0.17% 62
2022
Q4 		$296K Buy
3,352
+112
+3% +$10.6K 0.16% 63
2022
Q3 		$310K Sell
3,240
-20
-0.6% -$2.22K 0.18% 66
2022
Q2 		$355K Hold
3,260
– – 0.19% 64
2022
Q1 		$453K Sell
3,260
-40
-1% -$5.43K 0.2% 68
2021
Q4 		$478K Hold
3,300
– – 0.2% 67
2021
Q3 		$441K Hold
3,300
– – 0.2% 68
2021
Q2 		$403K Hold
3,300
– – 0.19% 70
2021
Q1 		$340K Buy
3,300
+180
+6% +$17.8K 0.17% 69
2020
Q4 		$273K Hold
3,120
– – 0.15% 68
2020
Q3 		$229K Hold
3,120
– – 0.14% 69
2020
Q2 		$221K Buy
+3,120
New +$210K 0.15% 66
2020
Q1 		– Sell
-3,160
Closed -$212K – 70
2019
Q4 		$212K Buy
+3,160
New +$204K 0.14% 68

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

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

Pegasus Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q2 2026, selling an estimated $33.1K and leaving 5,520 shares worth $1.97M. The position accounts for 0.56% of the portfolio, ranked #39.

Pegasus Asset Management first reported a position in GOOGL in Q4 2019 and has held it in 26 quarters since. 5,801 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Pegasus Asset Management held 5,520 shares of Alphabet (Google) Class A worth $1.97M as of Q2 2026.
  • Pegasus Asset Management sold 92 Alphabet (Google) Class A shares in Q2 2026, an estimated $33.1K.
  • Alphabet (Google) Class A made up 0.56% of Pegasus Asset Management's portfolio in Q2 2026, its #39 holding.
  • Pegasus Asset Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 26 quarters since.
  • 5,801 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Pegasus Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.