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

Pinnbrook Capital 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 		$9.09M Buy
+25,440
New +$9.16M 0.97% 29
2026
Q1 		– Sell
-21,903
Closed -$6.86M – 77
2025
Q4 		$6.86M Buy
21,903
+6,187
+39% +$1.77M 0.96% 33
2025
Q3 		$3.82M Buy
+15,716
New +$3.29M 0.42% 82
2024
Q2 		– Sell
-13,935
Closed -$2.1M – 91
2024
Q1 		$2.1M Buy
+13,935
New +$1.99M 0.18% 94
2023
Q4 		– Sell
-23,216
Closed -$3.04M – 79
2023
Q3 		$3.04M Buy
+23,216
New +$3M 0.76% 34
2022
Q1 		– Sell
-74,380
Closed -$10.8M – 60
2021
Q4 		$10.8M Buy
+74,380
New +$10.7M 4.2% 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

Pinnbrook Capital Management's GOOGL Position: Q2 2026 in Review

Pinnbrook Capital Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q2 2026: 25,440 shares worth $9.09M. The stake represents 0.97% of the portfolio and ranks #29 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in GOOGL as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 6 quarters since. The position peaked at $10.8M in Q4 2021. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Pinnbrook Capital Management held 25,440 shares of Alphabet (Google) Class A worth $9.09M as of Q2 2026.
  • Alphabet (Google) Class A was a new Pinnbrook Capital Management position in Q2 2026.
  • Alphabet (Google) Class A made up 0.97% of Pinnbrook Capital Management's portfolio in Q2 2026, its #29 holding.
  • Pinnbrook Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 6 quarters since.
  • Pinnbrook Capital Management's Alphabet (Google) Class A position peaked at $10.8M in Q4 2021.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.