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

Pembroke 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 		$1.13M Sell
3,161
-11
-0.3% -$3.96K 0.15% 66
2026
Q1 		$912K Buy
3,172
+91
+3% +$28.6K 0.13% 65
2025
Q4 		$964K Buy
3,081
+683
+28% +$195K 0.1% 59
2025
Q3 		$583K Buy
2,398
+841
+54% +$176K 0.06% 65
2025
Q2 		$274K Buy
+1,557
New +$255K 0.03% 73
2020
Q1 		– Sell
-330,740
Closed -$22.1M – 63
2019
Q4 		$22.1M Buy
+330,740
New +$21.3M 1.88% 21

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

Pembroke Management's GOOGL Position: Q2 2026 in Review

Pembroke Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.35% in Q2 2026, selling an estimated $3.96K and leaving 3,161 shares worth $1.13M. The position accounts for 0.15% of the portfolio, ranked #66.

Pembroke Management first reported a position in GOOGL in Q4 2019 and has held it in 6 quarters since. The position peaked at $22.1M in Q4 2019. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Pembroke Management held 3,161 shares of Alphabet (Google) Class A worth $1.13M as of Q2 2026.
  • Pembroke Management sold 11 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.96K.
  • Alphabet (Google) Class A made up 0.15% of Pembroke Management's portfolio in Q2 2026, its #66 holding.
  • Pembroke Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 6 quarters since.
  • Pembroke Management's Alphabet (Google) Class A position peaked at $22.1M in Q4 2019.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.