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

RFG Holdings’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 		$1.19M Buy
3,324
+190
+6% +$68.4K 0.25% 35
2026
Q1 		$901K Buy
3,134
+43
+1% +$13.5K 0.23% 36
2025
Q4 		$968K Buy
3,091
+40
+1% +$11.4K 0.24% 36
2025
Q3 		$742K Buy
3,051
+596
+24% +$125K 0.19% 38
2025
Q2 		$433K Buy
2,455
+408
+20% +$66.8K 0.13% 42
2025
Q1 		$317K Buy
2,047
+143
+8% +$25.9K 0.1% 48
2024
Q4 		$361K Buy
1,904
+42
+2% +$7.35K 0.12% 41
2024
Q3 		$309K Buy
1,862
+151
+9% +$25.3K 0.11% 42
2024
Q2 		$312K Buy
1,711
+224
+15% +$37.8K 0.12% 40
2024
Q1 		$224K Buy
+1,487
New +$213K 0.09% 40

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

RFG Holdings's GOOGL Position: Q2 2026 in Review

RFG Holdings increased its Alphabet (Google) Class A (GOOGL) stake by 6.1% in Q2 2026, buying an estimated $68.4K and bringing the position to 3,324 shares worth $1.19M. The position accounts for 0.25% of the portfolio, ranked #35.

RFG Holdings first reported a position in GOOGL in Q1 2024 and has held it in 10 quarters since. 2,644 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • RFG Holdings held 3,324 shares of Alphabet (Google) Class A worth $1.19M as of Q2 2026.
  • RFG Holdings bought 190 Alphabet (Google) Class A shares in Q2 2026, an estimated $68.4K.
  • Alphabet (Google) Class A made up 0.25% of RFG Holdings's portfolio in Q2 2026, its #35 holding.
  • RFG Holdings first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 10 quarters since.
  • 2,644 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on RFG Holdings's 13F filing for Q2 2026, filed 29 Jul 2026.