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Schubert & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Schubert & Co’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 		$765K Buy
2,141
+51
+2% +$18.4K 0.53% 29
2026
Q1 		$601K Buy
2,090
+31
+2% +$9.74K 0.49% 33
2025
Q4 		$644K Buy
2,059
+170
+9% +$48.6K 0.51% 33
2025
Q3 		$459K Buy
1,889
+221
+13% +$46.3K 0.34% 44
2025
Q2 		$294K Buy
+1,668
New +$273K 0.21% 55
2023
Q2 		– Sell
-544
Closed -$56.4K – 644
2023
Q1 		$56.4K Buy
544
+199
+58% +$19.1K 0.05% 65
2022
Q4 		$30.4K Sell
345
-19
-5% -$1.81K 0.03% 86
2022
Q3 		$35K Sell
364
-196
-35% -$21.7K 0.03% 80
2022
Q2 		$61K Buy
560
+300
+115% +$35.3K 0.06% 65
2022
Q1 		$36K Sell
260
-40
-13% -$5.43K 0.04% 60
2021
Q4 		$43K Buy
+300
New +$43.2K 0.04% 54

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

Schubert & Co's GOOGL Position: Q2 2026 in Review

Schubert & Co increased its Alphabet (Google) Class A (GOOGL) stake by 2.4% in Q2 2026, buying an estimated $18.4K and bringing the position to 2,141 shares worth $765K. The position accounts for 0.53% of the portfolio, ranked #29.

Schubert & Co first reported a position in GOOGL in Q4 2021 and has held it in 11 quarters since. 5,803 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Schubert & Co held 2,141 shares of Alphabet (Google) Class A worth $765K as of Q2 2026.
  • Schubert & Co bought 51 Alphabet (Google) Class A shares in Q2 2026, an estimated $18.4K.
  • Alphabet (Google) Class A made up 0.53% of Schubert & Co's portfolio in Q2 2026, its #29 holding.
  • Schubert & Co first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 11 quarters since.
  • 5,803 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Schubert & Co's 13F filing for Q2 2026, filed 30 Jul 2026.