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

Phraction 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
Q3 		$25.9M Sell
75,383
-1,475
-2% -$512K 4.76% 4
2026
Q2 		$27.5M Sell
76,858
-12,300
-14% -$4.43M 4.61% 3
2026
Q1 		$25.6M Buy
89,158
+80
+0.1% +$25.1K 5.31% 3
2025
Q4 		$27.9M Hold
89,078
– – 7.43% 3
2025
Q3 		$21.7M Buy
89,078
+573
+0.6% +$120K 6.25% 3
2025
Q2 		$15.6M Buy
88,505
+16,155
+22% +$2.64M 4.99% 4
2025
Q1 		$11.2M Buy
72,350
+3,665
+5% +$665K 3.75% 11
2024
Q4 		$13M Hold
68,685
– – 4.56% 8
2024
Q3 		$11.4M Hold
68,685
– – 4.03% 9
2024
Q2 		$12.5M Hold
68,685
– – 4.57% 8
2024
Q1 		$10.4M Sell
68,685
-2,580
-4% -$369K 3.99% 8
2023
Q4 		$10M Hold
71,265
– – 4.11% 9
2023
Q3 		$9.33M Sell
71,265
-3,520
-5% -$455K 4.4% 8
2023
Q2 		$8.95M Sell
74,785
-790
-1% -$90.9K 4.42% 9
2023
Q1 		$7.84M Sell
75,575
-245
-0.3% -$23.5K 4.5% 7
2022
Q4 		$6.69M Buy
75,820
+17,120
+29% +$1.63M 4.39% 8
2022
Q3 		$5.62M Buy
58,700
+580
+1% +$64.3K 4.24% 9
2022
Q2 		$6.33M Buy
58,120
+21,060
+57% +$2.48M 4.16% 6
2022
Q1 		$5.15M Buy
37,060
+4,920
+15% +$668K 2.97% 10
2021
Q4 		$4.66M Buy
+32,140
New +$4.63M 2.82% 12

Other funds holding GOOGL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Phraction Management's GOOGL Position: Q3 2026 in Review

Phraction Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q3 2026, selling an estimated $512K and leaving 75,383 shares worth $25.9M. The position accounts for 4.76% of the portfolio, ranked #4.

Phraction Management first reported a position in GOOGL in Q4 2021 and has held it in 20 quarters since. The position peaked at $27.9M in Q4 2025. 5,063 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Phraction Management held 75,383 shares of Alphabet (Google) Class A worth $25.9M as of Q3 2026.
  • Phraction Management sold 1,475 Alphabet (Google) Class A shares in Q3 2026, an estimated $512K.
  • Alphabet (Google) Class A made up 4.76% of Phraction Management's portfolio in Q3 2026, its #4 holding.
  • Phraction Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 20 quarters since.
  • Phraction Management's Alphabet (Google) Class A position peaked at $27.9M in Q4 2025.
  • 5,063 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Phraction Management's 13F filing for Q3 2026, filed 14 Oct 2026.