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

Roundview Capital’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 		$8.28M Buy
23,160
+512
+2% +$184K 0.45% 55
2026
Q1 		$6.51M Buy
22,648
+504
+2% +$158K 0.41% 59
2025
Q4 		$6.93M Sell
22,144
-139
-0.6% -$39.7K 0.43% 54
2025
Q3 		$5.42M Sell
22,283
-337
-1% -$70.6K 0.34% 72
2025
Q2 		$3.99M Sell
22,620
-80
-0.4% -$13.1K 0.27% 89
2025
Q1 		$3.51M Buy
22,700
+262
+1% +$47.5K 0.25% 93
2024
Q4 		$4.25M Buy
22,438
+1,758
+9% +$308K 0.3% 78
2024
Q3 		$3.43M Sell
20,680
-238
-1% -$39.9K 0.25% 92
2024
Q2 		$3.81M Buy
20,918
+212
+1% +$35.7K 0.3% 78
2024
Q1 		$3.13M Buy
20,706
+1,171
+6% +$168K 0.26% 88
2023
Q4 		$2.73M Sell
19,535
-74
-0.4% -$9.94K 0.25% 92
2023
Q3 		$2.57M Buy
19,609
+317
+2% +$41K 0.26% 94
2023
Q2 		$2.31M Buy
19,292
+1,062
+6% +$122K 0.23% 105
2023
Q1 		$1.89M Buy
18,230
+184
+1% +$17.7K 0.2% 126
2022
Q4 		$1.59M Buy
18,046
+828
+5% +$78.7K 0.18% 136
2022
Q3 		$1.65M Buy
17,218
+498
+3% +$55.2K 0.21% 120
2022
Q2 		$1.82M Buy
16,720
+520
+3% +$61.2K 0.22% 120
2022
Q1 		$2.25M Buy
16,200
+20
+0.1% +$2.72K 0.23% 108
2021
Q4 		$2.34M Hold
16,180
– – 0.23% 110
2021
Q3 		$2.16M Sell
16,180
-240
-1% -$32.7K 0.24% 109
2021
Q2 		$2M Hold
16,420
– – 0.22% 120
2021
Q1 		$1.69M Sell
16,420
-60
-0.4% -$5.92K 0.21% 122
2020
Q4 		$1.44M Sell
16,480
-20
-0.1% -$1.68K 0.2% 121
2020
Q3 		$1.21M Sell
16,500
-240
-1% -$18.3K 0.19% 122
2020
Q2 		$1.19M Buy
16,740
+860
+5% +$58K 0.2% 118
2020
Q1 		$923K Hold
15,880
– – 0.2% 127
2019
Q4 		$1.06M Sell
15,880
-140
-0.9% -$9.03K 0.2% 134
2019
Q3 		$978K Hold
16,020
– – 0.21% 130
2019
Q2 		$867K Sell
16,020
-900
-5% -$52.1K 0.2% 132
2019
Q1 		$996K Sell
16,920
-1,940
-10% -$110K 0.24% 115
2018
Q4 		$985K Buy
18,860
+1,240
+7% +$67K 0.28% 100
2018
Q3 		$1.06M Buy
17,620
+720
+4% +$43.6K 0.26% 107
2018
Q2 		$954K Hold
16,900
– – 0.25% 112
2018
Q1 		$876K Sell
16,900
-200
-1% -$11.1K 0.25% 114
2017
Q4 		$901K Sell
17,100
-200
-1% -$10.3K 0.23% 115
2017
Q3 		$842K Sell
17,300
-320
-2% -$15.2K 0.24% 113
2017
Q2 		$819K Buy
17,620
+2,420
+16% +$113K 0.24% 113
2017
Q1 		$644K Buy
15,200
+100
+0.7% +$4.21K 0.2% 130
2016
Q4 		$598K Sell
15,100
-20
-0.1% -$800 0.19% 134
2016
Q3 		$608K Sell
15,120
-80
-0.5% -$3.13K 0.21% 121
2016
Q2 		$535K Hold
15,200
– – 0.2% 126
2016
Q1 		$580K Hold
15,200
– – 0.22% 119
2015
Q4 		$591K Buy
+15,200
New +$563K 0.23% 108

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

Roundview Capital's GOOGL Position: Q2 2026 in Review

Roundview Capital increased its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q2 2026, buying an estimated $184K and bringing the position to 23,160 shares worth $8.28M. The position accounts for 0.45% of the portfolio, ranked #55.

Roundview Capital first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Roundview Capital held 23,160 shares of Alphabet (Google) Class A worth $8.28M as of Q2 2026.
  • Roundview Capital bought 512 Alphabet (Google) Class A shares in Q2 2026, an estimated $184K.
  • Alphabet (Google) Class A made up 0.45% of Roundview Capital's portfolio in Q2 2026, its #55 holding.
  • Roundview Capital first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Roundview Capital's 13F filing for Q2 2026, filed 30 Jul 2026.