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

Rockport Wealth’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	$30M	Sell	83,863 -7,248	-8%	-$2.61M	5.03%	4
2026 Q1	$26.2M	Sell	91,111 -5,327	-6%	-$1.67M	4.77%	5
2025 Q4	$30.2M	Sell	96,438 -992	-1%	-$283K	5.87%	4
2025 Q3	$23.7M	Sell	97,430 -14,805	-13%	-$3.1M	4.82%	6
2025 Q2	$19.8M	Buy	112,235 +35,208	+46%	+$5.76M	4.58%	5
2025 Q1	$11.9M	Buy	+77,027	New	+$14M	4.2%	6

Other funds holding GOOGL

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Rockport Wealth's GOOGL Position: Q2 2026 in Review

Rockport Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 8% in Q2 2026, selling an estimated $2.61M and leaving 83,863 shares worth $30M. The position accounts for 5.03% of the portfolio, ranked #4.

Rockport Wealth first reported a position in GOOGL in Q1 2025 and has held it in 6 quarters since. The position peaked at $30.2M in Q4 2025. 2,825 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Rockport Wealth held 83,863 shares of Alphabet (Google) Class A worth $30M as of Q2 2026.
Rockport Wealth sold 7,248 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.61M.
Alphabet (Google) Class A made up 5.03% of Rockport Wealth's portfolio in Q2 2026, its #4 holding.
Rockport Wealth first reported a position in Alphabet (Google) Class A in Q1 2025 and has held it in 6 quarters since.
Rockport Wealth's Alphabet (Google) Class A position peaked at $30.2M in Q4 2025.
2,825 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.