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

Synergy 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 		$42.7M Buy
119,418
+10,983
+10% +$3.95M 4.02% 4
2026
Q1 		$31.2M Sell
108,435
-1,351
-1% -$424K 3.31% 6
2025
Q4 		$34.4M Sell
109,786
-133,317
-55% -$38.1M 3.57% 6
2025
Q3 		$59.1M Buy
243,103
+72,079
+42% +$15.1M 2.14% 10
2025
Q2 		$30.1M Sell
171,024
-2,371
-1% -$388K 3.45% 7
2025
Q1 		$26.8M Sell
173,395
-6,349
-4% -$1.15M 3.38% 7
2024
Q4 		$34M Buy
179,744
+34,102
+23% +$5.97M 2.63% 8
2024
Q3 		$24.2M Buy
145,642
+40,856
+39% +$6.85M 3.67% 7
2024
Q2 		$19.1M Sell
104,786
-21,561
-17% -$3.63M 2.99% 8
2024
Q1 		$19.1M Buy
126,347
+8,456
+7% +$1.21M 3.24% 9
2023
Q4 		$16.5M Buy
117,891
+38,293
+48% +$5.14M 2.95% 7
2023
Q3 		$10.4M Sell
79,598
-8,345
-9% -$1.08M 2.07% 8
2023
Q2 		$10.5M Sell
87,943
-44,606
-34% -$5.13M 2.6% 6
2023
Q1 		$13.7M Buy
132,549
+53,996
+69% +$5.18M 3.29% 5
2022
Q4 		$6.93M Buy
78,553
+32,217
+70% +$3.06M 1.78% 17
2022
Q3 		$4.43M Sell
46,336
-44,484
-49% -$4.93M 1.2% 20
2022
Q2 		$9.9M Sell
90,820
-8,100
-8% -$954K 2.62% 6
2022
Q1 		$13.8M Sell
98,920
-15,420
-13% -$2.09M 3.31% 7
2021
Q4 		$16.6M Sell
114,340
-1,600
-1% -$230K 3.94% 6
2021
Q3 		$15.5M Buy
115,940
+3,160
+3% +$430K 3.6% 7
2021
Q2 		$13.8M Buy
112,780
+4,780
+4% +$558K 3.65% 5
2021
Q1 		$11.1M Buy
108,000
+3,540
+3% +$349K 3.34% 8
2020
Q4 		$9.15M Buy
+104,460
New +$8.79M 2.88% 11

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

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

Synergy Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 10% in Q2 2026, buying an estimated $3.95M and bringing the position to 119,418 shares worth $42.7M. The position accounts for 4.02% of the portfolio, ranked #4.

Synergy Asset Management first reported a position in GOOGL in Q4 2020 and has held it in 23 quarters since. The position peaked at $59.1M in Q3 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Synergy Asset Management held 119,418 shares of Alphabet (Google) Class A worth $42.7M as of Q2 2026.
  • Synergy Asset Management bought 10,983 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.95M.
  • Alphabet (Google) Class A made up 4.02% of Synergy Asset Management's portfolio in Q2 2026, its #4 holding.
  • Synergy Asset Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 23 quarters since.
  • Synergy Asset Management's Alphabet (Google) Class A position peaked at $59.1M in Q3 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.