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Swan Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Swan Capital’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 		$56.6K Hold
158
– – 0.02% 84
2026
Q1 		$45.5K Hold
158
– – 0.02% 81
2025
Q4 		$49.5K Sell
158
-360
-69% -$103K 0.02% 81
2025
Q3 		$126K Buy
518
+435
+524% +$91.1K 0.05% 47
2025
Q2 		$14.6K Buy
83
+61
+277% +$9.98K 0.01% 137
2025
Q1 		$3.4K Sell
22
-3
-12% -$544 ﹤0.01% 210
2024
Q4 		$4.75K Buy
25
+19
+317% +$3.32K ﹤0.01% 179
2024
Q3 		$996 Buy
+6
New +$1.01K ﹤0.01% 267

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

Swan Capital's GOOGL Position: Q2 2026 in Review

Swan Capital held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 158 shares worth $56.6K. The position accounts for 0.02% of the portfolio, ranked #84.

Swan Capital first reported a position in GOOGL in Q3 2024 and has held it in 8 quarters since. The position peaked at $126K in Q3 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Swan Capital held 158 shares of Alphabet (Google) Class A worth $56.6K as of Q2 2026.
  • Swan Capital left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.02% of Swan Capital's portfolio in Q2 2026, its #84 holding.
  • Swan Capital first reported a position in Alphabet (Google) Class A in Q3 2024 and has held it in 8 quarters since.
  • Swan Capital's Alphabet (Google) Class A position peaked at $126K in Q3 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.