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RFG - Bristol Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

RFG - Bristol Wealth Advisors’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 		$1.65M Sell
4,624
-39
-0.8% -$14K 0.4% 53
2026
Q1 		$1.34M Buy
4,663
+332
+8% +$104K 0.36% 56
2025
Q4 		$1.36M Sell
4,331
-29
-0.7% -$8.29K 0.38% 60
2025
Q3 		$1.06M Sell
4,360
-149
-3% -$31.2K 0.31% 71
2025
Q2 		$795K Sell
4,509
-951
-17% -$156K 0.25% 83
2025
Q1 		$844K Buy
5,460
+352
+7% +$63.8K 0.28% 72
2024
Q4 		$967K Buy
+5,108
New +$894K 0.32% 69

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

RFG - Bristol Wealth Advisors's GOOGL Position: Q2 2026 in Review

RFG - Bristol Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.84% in Q2 2026, selling an estimated $14K and leaving 4,624 shares worth $1.65M. The position accounts for 0.4% of the portfolio, ranked #53.

RFG - Bristol Wealth Advisors first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • RFG - Bristol Wealth Advisors held 4,624 shares of Alphabet (Google) Class A worth $1.65M as of Q2 2026.
  • RFG - Bristol Wealth Advisors sold 39 Alphabet (Google) Class A shares in Q2 2026, an estimated $14K.
  • Alphabet (Google) Class A made up 0.4% of RFG - Bristol Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • RFG - Bristol Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on RFG - Bristol Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.