QCM
GOOGL icon

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

Qsemble 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 		$768K Sell
2,149
-2,313
-52% -$833K 0.1% 252
2026
Q1 		$1.28M Sell
4,462
-28,386
-86% -$8.92M 0.1% 250
2025
Q4 		$10.3M Buy
32,848
+27,629
+529% +$7.89M 0.85% 19
2025
Q3 		$1.27M Sell
5,219
-30,564
-85% -$6.4M 0.12% 217
2025
Q2 		$6.31M Buy
35,783
+31,196
+680% +$5.11M 0.6% 54
2025
Q1 		$709K Sell
4,587
-14,249
-76% -$2.58M 0.08% 261
2024
Q4 		$3.57M Buy
+18,836
New +$3.3M 0.47% 71
2024
Q3 		– Sell
-5,023
Closed -$915K – 448
2024
Q2 		$915K Buy
+5,023
New +$847K 0.17% 191
2024
Q1 		– Sell
-4,816
Closed -$673K – 461
2023
Q4 		$673K Sell
4,816
-12,284
-72% -$1.65M 0.17% 195
2023
Q3 		$2.24M Buy
17,100
+9,700
+131% +$1.25M 0.42% 83
2023
Q2 		$886K Buy
+7,400
New +$852K 0.63% 63
2023
Q1 		– Sell
-5,900
Closed -$521K – 282
2022
Q4 		$521K Buy
+5,900
New +$561K 0.36% 102

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

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

Qsemble Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 52% in Q2 2026, selling an estimated $833K and leaving 2,149 shares worth $768K. The position accounts for 0.1% of the portfolio, ranked #252.

Qsemble Capital Management first reported a position in GOOGL in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Qsemble Capital Management held 2,149 shares of Alphabet (Google) Class A worth $768K as of Q2 2026.
  • Qsemble Capital Management sold 2,313 Alphabet (Google) Class A shares in Q2 2026, an estimated $833K.
  • Alphabet (Google) Class A made up 0.1% of Qsemble Capital Management's portfolio in Q2 2026, its #252 holding.
  • Qsemble Capital Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 12 quarters since.
  • Qsemble Capital Management's Alphabet (Google) Class A position peaked at $10.3M in Q4 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.