Q
GOOGL icon

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

QVR’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 		– Sell
-284,500
Closed -$81.8M – 61
2026
Q1 		$81.8M Sell
284,500
-39,300
-12% -$12.3M 3.28% 8
2025
Q4 		$101M Buy
323,800
+107,500
+50% +$30.7M 5.11% 8
2025
Q3 		$52.6M Buy
216,300
+88,800
+70% +$18.6M 6.35% 7
2025
Q2 		$22.5M Buy
+127,500
New +$20.9M 2.29% 16
2023
Q1 		– Sell
-11,000
Closed -$971K – 78
2022
Q4 		$971K Sell
11,000
-131,900
-92% -$12.5M 0.11% 17
2022
Q3 		$13.7M Buy
142,900
+82,900
+138% +$9.19M 1.12% 11
2022
Q2 		$6.54M Sell
60,000
-242,000
-80% -$28.5M 0.48% 20
2022
Q1 		$42M Buy
+302,000
New +$41M 1.61% 9
2021
Q4 		– Sell
-114,000
Closed -$15.2M – 134
2021
Q3 		$15.2M Buy
114,000
+64,000
+128% +$8.71M 0.99% 11
2021
Q2 		$6.1M Buy
50,000
+46,000
+1,150% +$5.37M 0.62% 14
2021
Q1 		$412K Sell
4,000
-4,000
-50% -$395K 0.04% 64
2020
Q4 		$700K Buy
+8,000
New +$673K 0.06% 13

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

QVR's GOOGL Position: Q2 2026 in Review

QVR sold out of Alphabet (Google) Class A (GOOGL) in Q2 2026, closing a stake of 51,110 shares — an estimated $14.7M sold.

QVR first reported a position in GOOGL in Q4 2020 and held it in 13 quarters. The position peaked at $14.7M in Q1 2026. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • QVR reported no remaining Alphabet (Google) Class A position as of Q2 2026 after selling out during the quarter.
  • QVR sold 51,110 Alphabet (Google) Class A shares in Q2 2026, an estimated $14.7M.
  • QVR first reported a position in Alphabet (Google) Class A in Q4 2020 and held it in 13 quarters.
  • QVR's Alphabet (Google) Class A position peaked at $14.7M in Q1 2026.
  • 1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on QVR's 13F filing for Q2 2026.