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Quantum Private Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Quantum Private Wealth’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 		$4.24M Sell
11,859
-25
-0.2% -$9K 1.09% 21
2026
Q1 		$3.42M Buy
11,884
+354
+3% +$111K 1.06% 20
2025
Q4 		$3.61M Buy
11,530
+20
+0.2% +$5.71K 1.05% 19
2025
Q3 		$2.8M Hold
11,510
– – 0.82% 23
2025
Q2 		$2.03M Sell
11,510
-674
-6% -$110K 0.66% 29
2025
Q1 		$1.88M Sell
12,184
-1,126
-8% -$204K 0.71% 27
2024
Q4 		$2.52M Hold
13,310
– – 0.81% 23
2024
Q3 		$2.21M Sell
13,310
-15,000
-53% -$2.52M 0.75% 25
2024
Q2 		$5.16M Sell
28,310
-620
-2% -$105K 1.83% 10
2024
Q1 		$4.37M Hold
28,930
– – 1.62% 12
2023
Q4 		$4.04M Buy
28,930
+200
+0.7% +$26.9K 1.69% 11
2023
Q3 		$3.76M Hold
28,730
– – 1.8% 10
2023
Q2 		$3.44M Hold
28,730
– – 1.59% 12
2023
Q1 		$2.98M Sell
28,730
-3,020
-10% -$290K 1.61% 11
2022
Q4 		$2.8M Sell
31,750
-210
-0.7% -$20K 1.78% 10
2022
Q3 		$3.06M Sell
31,960
-4,000
-11% -$444K 1.91% 7
2022
Q2 		$3.92M Sell
35,960
-500
-1% -$58.9K 2.31% 7
2022
Q1 		$5.07M Hold
36,460
– – 2.19% 7
2021
Q4 		$5.28M Buy
+36,460
New +$5.25M 2% 7

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

Quantum Private Wealth's GOOGL Position: Q2 2026 in Review

Quantum Private Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 0.21% in Q2 2026, selling an estimated $9K and leaving 11,859 shares worth $4.24M. The position accounts for 1.09% of the portfolio, ranked #21.

Quantum Private Wealth first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.28M in Q4 2021. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Quantum Private Wealth held 11,859 shares of Alphabet (Google) Class A worth $4.24M as of Q2 2026.
  • Quantum Private Wealth sold 25 Alphabet (Google) Class A shares in Q2 2026, an estimated $9K.
  • Alphabet (Google) Class A made up 1.09% of Quantum Private Wealth's portfolio in Q2 2026, its #21 holding.
  • Quantum Private Wealth first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's Alphabet (Google) Class A position peaked at $5.28M in Q4 2021.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.