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Southeast Asset Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Southeast Asset Advisors’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 		$8.54M Sell
23,908
-32
-0.1% -$11.5K 0.87% 19
2026
Q1 		$6.88M Buy
23,940
+2,918
+14% +$917K 0.75% 21
2025
Q4 		$6.58M Sell
21,022
-2,310
-10% -$660K 0.62% 28
2025
Q3 		$5.67M Buy
23,332
+13,937
+148% +$2.92M 0.62% 26
2025
Q2 		$1.66M Buy
9,395
+538
+6% +$88.1K 0.2% 73
2025
Q1 		$1.37M Sell
8,857
-1,242
-12% -$225K 0.17% 77
2024
Q4 		$1.91M Buy
10,099
+1,719
+21% +$301K 0.23% 60
2024
Q3 		$1.39M Buy
8,380
+2
+0% +$335 0.15% 73
2024
Q2 		$1.53M Buy
8,378
+2
+0% +$337 0.18% 68
2024
Q1 		$1.26M Hold
8,376
– – 0.15% 77
2023
Q4 		$1.17M Sell
8,376
-40
-0.5% -$5.37K 0.16% 76
2023
Q3 		$1.1M Buy
8,416
+67
+0.8% +$8.67K 0.15% 72
2023
Q2 		$999K Hold
8,349
– – 0.14% 73
2023
Q1 		$866K Buy
8,349
+4,040
+94% +$388K 0.13% 77
2022
Q4 		$380K Buy
4,309
+1,969
+84% +$187K 0.06% 102
2022
Q3 		$224K Hold
2,340
– – 0.04% 125
2022
Q2 		$255K Hold
2,340
– – 0.04% 125
2022
Q1 		$325K Hold
2,340
– – 0.04% 125
2021
Q4 		$339K Buy
2,340
+380
+19% +$54.7K 0.05% 120
2021
Q3 		$262K Buy
1,960
+40
+2% +$5.44K 0.04% 123
2021
Q2 		$234K Buy
+1,920
New +$224K 0.04% 128
2021
Q1 		– Sell
-2,500
Closed -$219K – 135
2020
Q4 		$219K Buy
+2,500
New +$210K 0.04% 126

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

Southeast Asset Advisors's GOOGL Position: Q2 2026 in Review

Southeast Asset Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.13% in Q2 2026, selling an estimated $11.5K and leaving 23,908 shares worth $8.54M. The position accounts for 0.87% of the portfolio, ranked #19.

Southeast Asset Advisors first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Southeast Asset Advisors held 23,908 shares of Alphabet (Google) Class A worth $8.54M as of Q2 2026.
  • Southeast Asset Advisors sold 32 Alphabet (Google) Class A shares in Q2 2026, an estimated $11.5K.
  • Alphabet (Google) Class A made up 0.87% of Southeast Asset Advisors's portfolio in Q2 2026, its #19 holding.
  • Southeast Asset Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.