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Stratos Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Stratos Investment 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 		$35.8M Sell
100,202
-5,204
-5% -$1.87M 1.29% 20
2026
Q1 		$30.3M Sell
105,406
-18,203
-15% -$5.72M 1.22% 22
2025
Q4 		$38.7M Sell
123,609
-7,474
-6% -$2.14M 1.55% 18
2025
Q3 		$31.9M Buy
131,083
+1,845
+1% +$386K 1.32% 21
2025
Q2 		$22.8M Sell
129,238
-15,012
-10% -$2.46M 1.04% 26
2025
Q1 		$22.3M Buy
144,250
+19,189
+15% +$3.48M 1.19% 25
2024
Q4 		$23.7M Sell
125,061
-37,936
-23% -$6.64M 1.42% 20
2024
Q3 		$27M Buy
162,997
+9,696
+6% +$1.63M 1.89% 12
2024
Q2 		$27.9M Buy
153,301
+10,175
+7% +$1.72M 2.31% 9
2024
Q1 		$21.6M Buy
143,126
+9,640
+7% +$1.38M 2.11% 9
2023
Q4 		$18.6M Buy
133,486
+6,393
+5% +$859K 2.21% 10
2023
Q3 		$16.6M Buy
127,093
+17,537
+16% +$2.27M 2.49% 8
2023
Q2 		$13.1M Buy
109,556
+4,358
+4% +$502K 2.01% 15
2023
Q1 		$10.9M Buy
105,198
+11,529
+12% +$1.11M 1.84% 17
2022
Q4 		$8.26M Buy
93,669
+10,134
+12% +$963K 1.48% 21
2022
Q3 		$7.99M Sell
83,535
-6,145
-7% -$681K 1.62% 21
2022
Q2 		$9.77M Buy
89,680
+7,280
+9% +$857K 1.85% 14
2022
Q1 		$11.5M Sell
82,400
-3,220
-4% -$437K 1.9% 13
2021
Q4 		$12.4M Buy
85,620
+1,300
+2% +$187K 1.95% 12
2021
Q3 		$11.3M Buy
84,320
+12,560
+18% +$1.71M 1.96% 11
2021
Q2 		$8.76M Buy
71,760
+3,360
+5% +$392K 2.41% 12
2021
Q1 		$7.05M Sell
68,400
-3,880
-5% -$383K 2.23% 12
2020
Q4 		$6.33M Sell
72,280
-16,860
-19% -$1.42M 1.99% 13
2020
Q3 		$6.53M Buy
89,140
+2,100
+2% +$160K 2.37% 12
2020
Q2 		$6.17M Sell
87,040
-2,500
-3% -$169K 2.61% 12
2020
Q1 		$5.2M Buy
89,540
+27,540
+44% +$1.87M 2.77% 13
2019
Q4 		$4.15M Buy
62,000
+8,920
+17% +$575K 1.93% 14
2019
Q3 		$3.24M Buy
53,080
+6,280
+13% +$372K 1.84% 12
2019
Q2 		$2.53M Buy
46,800
+7,200
+18% +$417K 1.6% 15
2019
Q1 		$2.33M Buy
+39,600
New +$2.24M 1.84% 15

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

Stratos Investment Management's GOOGL Position: Q2 2026 in Review

Stratos Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.9% in Q2 2026, selling an estimated $1.87M and leaving 100,202 shares worth $35.8M. The position accounts for 1.29% of the portfolio, ranked #20.

Stratos Investment Management first reported a position in GOOGL in Q1 2019 and has held it in 30 quarters since. The position peaked at $38.7M in Q4 2025. 5,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Stratos Investment Management held 100,202 shares of Alphabet (Google) Class A worth $35.8M as of Q2 2026.
  • Stratos Investment Management sold 5,204 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.87M.
  • Alphabet (Google) Class A made up 1.29% of Stratos Investment Management's portfolio in Q2 2026, its #20 holding.
  • Stratos Investment Management first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 30 quarters since.
  • Stratos Investment Management's Alphabet (Google) Class A position peaked at $38.7M in Q4 2025.
  • 5,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.