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Rock Point Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Rock Point 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 		$14.5M Sell
40,493
-501
-1% -$180K 3.54% 4
2026
Q1 		$11.8M Sell
40,994
-994
-2% -$312K 3.19% 5
2025
Q4 		$13.1M Sell
41,988
-1,416
-3% -$405K 3.29% 5
2025
Q3 		$10.6M Sell
43,404
-1,704
-4% -$357K 2.8% 12
2025
Q2 		$7.95M Buy
45,108
+12,404
+38% +$2.03M 2.24% 15
2025
Q1 		$5.06M Sell
32,704
-529
-2% -$95.9K 1.56% 28
2024
Q4 		$6.29M Sell
33,233
-674
-2% -$118K 1.83% 20
2024
Q3 		$5.62M Sell
33,907
-704
-2% -$118K 1.54% 25
2024
Q2 		$6.3M Sell
34,611
-848
-2% -$143K 1.89% 21
2024
Q1 		$5.35M Sell
35,459
-729
-2% -$104K 1.59% 27
2023
Q4 		$5.06M Sell
36,188
-1,138
-3% -$153K 1.53% 26
2023
Q3 		$4.88M Sell
37,326
-83
-0.2% -$10.7K 1.69% 24
2023
Q2 		$4.48M Sell
37,409
-5,097
-12% -$587K 1.47% 28
2023
Q1 		$4.41M Sell
42,506
-1,555
-4% -$149K 1.5% 27
2022
Q4 		$3.89M Buy
44,061
+2,264
+5% +$215K 1.35% 30
2022
Q3 		$4M Buy
41,797
+557
+1% +$61.8K 1.49% 27
2022
Q2 		$4.49M Buy
41,240
+13,220
+47% +$1.56M 1.53% 28
2022
Q1 		$3.9M Sell
28,020
-1,920
-6% -$261K 1.16% 37
2021
Q4 		$4.34M Hold
29,940
– – 1.22% 35
2021
Q3 		$4M Sell
29,940
-460
-2% -$62.6K 1.17% 38
2021
Q2 		$3.71M Sell
30,400
-1,120
-4% -$131K 1.07% 37
2021
Q1 		$3.25M Sell
31,520
-180
-0.6% -$17.8K 1.01% 36
2020
Q4 		$2.78M Sell
31,700
-420
-1% -$35.3K 0.95% 39
2020
Q3 		$2.35M Sell
32,120
-300
-0.9% -$22.9K 1.04% 35
2020
Q2 		$2.3M Buy
32,420
+300
+0.9% +$20.2K 1.07% 34
2020
Q1 		$1.87M Buy
+32,120
New +$2.18M 1.11% 32

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

Rock Point Advisors's GOOGL Position: Q2 2026 in Review

Rock Point Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q2 2026, selling an estimated $180K and leaving 40,493 shares worth $14.5M. The position accounts for 3.54% of the portfolio, ranked #4.

Rock Point Advisors first reported a position in GOOGL in Q1 2020 and has held it in 26 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Rock Point Advisors held 40,493 shares of Alphabet (Google) Class A worth $14.5M as of Q2 2026.
  • Rock Point Advisors sold 501 Alphabet (Google) Class A shares in Q2 2026, an estimated $180K.
  • Alphabet (Google) Class A made up 3.54% of Rock Point Advisors's portfolio in Q2 2026, its #4 holding.
  • Rock Point Advisors first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 26 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.