St. Nicholas Private Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

St. Nicholas Private 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	$6.43M	Sell	17,984 -492	-3%	-$177K	5.6%	5
2026 Q1	$5.31M	Sell	18,476 -541	-3%	-$170K	4.97%	6
2025 Q4	$5.95M	Sell	19,017 -3,120	-14%	-$891K	5.34%	6
2025 Q3	$5.38M	Buy	22,137 +6	+0%	+$1.26K	4.67%	8
2025 Q2	$3.9M	Buy	22,131 +235	+1%	+$38.5K	3.62%	11
2025 Q1	$3.39M	Sell	21,896 -558	-2%	-$101K	3.21%	10
2024 Q4	$4.25M	Buy	+22,454	New	+$3.93M	3.8%	10

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

St. Nicholas Private Asset Management's GOOGL Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.7% in Q2 2026, selling an estimated $177K and leaving 17,984 shares worth $6.43M. The position accounts for 5.6% of the portfolio, ranked #5.

St. Nicholas Private Asset Management first reported a position in GOOGL in Q4 2024 and has held it in 7 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

St. Nicholas Private Asset Management held 17,984 shares of Alphabet (Google) Class A worth $6.43M as of Q2 2026.
St. Nicholas Private Asset Management sold 492 Alphabet (Google) Class A shares in Q2 2026, an estimated $177K.
Alphabet (Google) Class A made up 5.6% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #5 holding.
St. Nicholas Private Asset Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 7 quarters since.
5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.