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Round Hill Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Round Hill Asset 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 		$3.4M Sell
9,508
-3,114
-25% -$1.12M 2.13% 18
2026
Q1 		$3.63M Sell
12,622
-1,434
-10% -$451K 2.38% 14
2025
Q4 		$4.4M Sell
14,056
-2,463
-15% -$704K 2.77% 11
2025
Q3 		$4.02M Sell
16,519
-20
-0.1% -$4.19K 2.64% 11
2025
Q2 		$2.91M Buy
16,539
+5,364
+48% +$878K 1.97% 17
2025
Q1 		$1.73M Buy
11,175
+9,304
+497% +$1.69M 1.24% 23
2024
Q4 		$354K Buy
1,871
+180
+11% +$31.5K 0.25% 52
2024
Q3 		$280K Sell
1,691
-230
-12% -$38.6K 0.19% 54
2024
Q2 		$350K Sell
1,921
-10
-0.5% -$1.69K 0.22% 54
2024
Q1 		$291K Sell
1,931
-250
-11% -$35.8K 0.18% 53
2023
Q4 		$305K Hold
2,181
– – 0.19% 52
2023
Q3 		$285K Sell
2,181
-450
-17% -$58.2K 0.19% 54
2023
Q2 		$315K Sell
2,631
-65
-2% -$7.48K 0.19% 56
2023
Q1 		$280K Buy
+2,696
New +$259K 0.17% 56

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

Round Hill Asset Management's GOOGL Position: Q2 2026 in Review

Round Hill Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 25% in Q2 2026, selling an estimated $1.12M and leaving 9,508 shares worth $3.4M. The position accounts for 2.13% of the portfolio, ranked #18.

Round Hill Asset Management first reported a position in GOOGL in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.4M in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Round Hill Asset Management held 9,508 shares of Alphabet (Google) Class A worth $3.4M as of Q2 2026.
  • Round Hill Asset Management sold 3,114 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.12M.
  • Alphabet (Google) Class A made up 2.13% of Round Hill Asset Management's portfolio in Q2 2026, its #18 holding.
  • Round Hill Asset Management first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 14 quarters since.
  • Round Hill Asset Management's Alphabet (Google) Class A position peaked at $4.4M in Q4 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.