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Portland Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Portland Investment Counsel’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 		$2.43M Hold
6,787
– – 0.68% 20
2026
Q1 		$1.95M Sell
6,787
-50
-0.7% -$15.7K 0.63% 21
2025
Q4 		$2.15M Sell
6,837
-1,429
-17% -$408K 0.65% 18
2025
Q3 		$2.01M Hold
8,266
– – 0.55% 18
2025
Q2 		$1.46M Hold
8,266
– – 0.43% 22
2025
Q1 		$1.28M Hold
8,266
– – 0.39% 20
2024
Q4 		$1.56M Hold
8,266
– – 0.4% 22
2024
Q3 		$1.37M Hold
8,266
– – 0.49% 19
2024
Q2 		$1.51M Sell
8,266
-70
-0.8% -$11.8K 0.54% 21
2024
Q1 		$6.38M Hold
8,336
– – 1.92% 16
2023
Q4 		$1.16M Sell
8,336
-130
-2% -$17.5K 0.42% 21
2023
Q3 		$1.11M Hold
8,466
– – 0.51% 19
2023
Q2 		$1.01M Sell
8,466
-1,367
-14% -$157K 0.5% 21
2023
Q1 		$1.02M Sell
9,833
-187
-2% -$17.9K 0.47% 21
2022
Q4 		$884K Hold
10,020
– – 0.5% 19
2022
Q3 		$958K Hold
10,020
– – 0.62% 19
2022
Q2 		$1.09M Hold
10,020
– – 0.55% 19
2022
Q1 		$1.39M Buy
10,020
+20
+0.2% +$2.72K 0.74% 17
2021
Q4 		$1.45M Hold
10,000
– – 0.63% 18
2021
Q3 		$1.34M Hold
10,000
– – 0.61% 20
2021
Q2 		$1.24M Buy
10,000
+20
+0.2% +$2.34K 0.61% 23
2021
Q1 		$1.03M Buy
+9,980
New +$985K 0.57% 23
2020
Q2 		– Sell
-25,600
Closed -$1.49M – 29
2020
Q1 		$1.49M Hold
25,600
– – 1.87% 11
2019
Q4 		$1.71M Buy
25,600
+600
+2% +$38.7K 2.29% 12
2019
Q3 		$1.53M Sell
25,000
-50,680
-67% -$3M 1.69% 19
2019
Q2 		$4.1M Buy
75,680
+9,620
+15% +$557K 2.12% 17
2019
Q1 		$3.89M Buy
+66,060
New +$3.73M 1.96% 19

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

Portland Investment Counsel's GOOGL Position: Q2 2026 in Review

Portland Investment Counsel held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 6,787 shares worth $2.43M. The position accounts for 0.68% of the portfolio, ranked #20.

Portland Investment Counsel first reported a position in GOOGL in Q1 2019 and has held it in 27 quarters since. The position peaked at $6.38M in Q1 2024. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Portland Investment Counsel held 6,787 shares of Alphabet (Google) Class A worth $2.43M as of Q2 2026.
  • Portland Investment Counsel left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.68% of Portland Investment Counsel's portfolio in Q2 2026, its #20 holding.
  • Portland Investment Counsel first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 27 quarters since.
  • Portland Investment Counsel's Alphabet (Google) Class A position peaked at $6.38M in Q1 2024.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Portland Investment Counsel's 13F filing for Q2 2026, filed 13 Aug 2026.