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

SP 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 		$53.1M Buy
148,539
+2,160
+1% +$778K 4.26% 7
2026
Q1 		$42.1M Sell
146,379
-1,069
-0.7% -$336K 3.71% 6
2025
Q4 		$46.2M Buy
147,448
+180
+0.1% +$51.4K 3.65% 6
2025
Q3 		$35.8M Buy
147,268
+2,156
+1% +$452K 2.84% 9
2025
Q2 		$25.6M Sell
145,112
-691
-0.5% -$113K 2.11% 12
2025
Q1 		$22.5M Sell
145,803
-326
-0.2% -$59.1K 1.99% 14
2024
Q4 		$27.7M Sell
146,129
-323
-0.2% -$56.5K 2.32% 12
2024
Q3 		$24.3M Sell
146,452
-199
-0.1% -$33.4K 2.02% 14
2024
Q2 		$26.7M Sell
146,651
-2,859
-2% -$482K 2.43% 12
2024
Q1 		$22.6M Buy
149,510
+480
+0.3% +$68.7K 2.1% 14
2023
Q4 		$20.8M Buy
149,030
+950
+0.6% +$128K 2.13% 13
2023
Q3 		$19.4M Buy
148,080
+2,054
+1% +$266K 2.18% 13
2023
Q2 		$17.5M Buy
146,026
+961
+0.7% +$111K 1.95% 14
2023
Q1 		$15M Buy
145,065
+2,690
+2% +$258K 1.85% 15
2022
Q4 		$12.6M Buy
142,375
+1,915
+1% +$182K 1.68% 20
2022
Q3 		$13.4M Buy
140,460
+4,620
+3% +$512K 1.84% 18
2022
Q2 		$14.8M Buy
135,840
+33,520
+33% +$3.95M 1.89% 16
2022
Q1 		$14.2M Buy
102,320
+11,380
+13% +$1.55M 1.53% 19
2021
Q4 		$12.5M Buy
90,940
+3,460
+4% +$498K 1.25% 23
2021
Q3 		$12.8M Hold
87,480
– – 1.34% 21
2021
Q2 		$11.5M Buy
87,480
+220
+0.3% +$25.7K 1.27% 20
2021
Q1 		$10.2M Sell
87,260
-340
-0.4% -$33.6K 1.27% 20
2020
Q4 		$9.15M Buy
87,600
+1,700
+2% +$143K 1.26% 20
2020
Q3 		$7.57M Sell
85,900
-10,540
-11% -$803K 1.16% 19
2020
Q2 		$6.84M Hold
96,440
– – 1.43% 17
2020
Q1 		$5.6M Buy
96,440
+45,140
+88% +$3.06M 1.52% 17
2019
Q4 		$3.44M Sell
51,300
-160
-0.3% -$10.3K 0.79% 29
2019
Q3 		$3.14M Buy
51,460
+3,040
+6% +$180K 0.81% 28
2019
Q2 		$2.62M Buy
48,420
+44,280
+1,070% +$2.56M 0.67% 35
2019
Q1 		$244K Buy
+4,140
New +$234K 0.07% 69

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

SP Asset Management's GOOGL Position: Q2 2026 in Review

SP Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q2 2026, buying an estimated $778K and bringing the position to 148,539 shares worth $53.1M. The position accounts for 4.26% of the portfolio, ranked #7.

SP Asset Management first reported a position in GOOGL in Q1 2019 and has held it in 30 quarters since. 5,806 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • SP Asset Management held 148,539 shares of Alphabet (Google) Class A worth $53.1M as of Q2 2026.
  • SP Asset Management bought 2,160 Alphabet (Google) Class A shares in Q2 2026, an estimated $778K.
  • Alphabet (Google) Class A made up 4.26% of SP Asset Management's portfolio in Q2 2026, its #7 holding.
  • SP Asset Management first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 30 quarters since.
  • 5,806 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.