RCM
GOOGL icon

Rockbridge Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Rockbridge Capital Management’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 		$7.34M Sell
20,544
-24
-0.1% -$8.64K 4.73% 12
2026
Q1 		$5.91M Sell
20,568
-1,098
-5% -$345K 3.97% 13
2025
Q4 		$6.78M Hold
21,666
– – 4.09% 12
2025
Q3 		$5.27M Sell
21,666
-3,033
-12% -$635K 3.11% 11
2025
Q2 		$4.35M Buy
24,699
+8,012
+48% +$1.31M 2.48% 14
2025
Q1 		$2.58M Buy
16,687
+209
+1% +$37.9K 1.58% 15
2024
Q4 		$3.12M Buy
+16,478
New +$2.88M 1.77% 14

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

Rockbridge Capital Management's GOOGL Position: Q2 2026 in Review

Rockbridge Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.12% in Q2 2026, selling an estimated $8.64K and leaving 20,544 shares worth $7.34M. The position accounts for 4.73% of the portfolio, ranked #12.

Rockbridge Capital Management first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,803 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Rockbridge Capital Management held 20,544 shares of Alphabet (Google) Class A worth $7.34M as of Q2 2026.
  • Rockbridge Capital Management sold 24 Alphabet (Google) Class A shares in Q2 2026, an estimated $8.64K.
  • Alphabet (Google) Class A made up 4.73% of Rockbridge Capital Management's portfolio in Q2 2026, its #12 holding.
  • Rockbridge Capital Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
  • 5,803 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Rockbridge Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.