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Talbot Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Talbot Financial’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 		$5.16M Buy
14,443
+555
+4% +$200K 0.38% 46
2026
Q1 		$3.99M Sell
13,888
-40
-0.3% -$12.6K 0.34% 47
2025
Q4 		$4.36M Sell
13,928
-309
-2% -$88.3K 0.36% 46
2025
Q3 		$3.46M Sell
14,237
-215,036
-94% -$45M 0.29% 48
2025
Q2 		$40.7M Buy
229,273
+37,585
+20% +$6.15M 3.85% 5
2025
Q1 		$29.9M Buy
191,688
+177,167
+1,220% +$32.1M 3.75% 4
2024
Q4 		$2.75M Sell
14,521
-578
-4% -$101K 0.33% 47
2024
Q3 		$2.5M Sell
15,099
-228
-1% -$38.2K 0.3% 48
2024
Q2 		$2.79M Sell
15,327
-594
-4% -$100K 0.36% 45
2024
Q1 		$2.4M Buy
15,921
+100
+0.6% +$14.3K 0.32% 46
2023
Q4 		$2.21M Sell
15,821
-67
-0.4% -$9K 0.33% 46
2023
Q3 		$2.08M Sell
15,888
-161,457
-91% -$20.9M 0.36% 46
2023
Q2 		$21.5M Sell
177,345
-1,115
-0.6% -$128K 3.65% 5
2023
Q1 		$18.6M Buy
178,460
+163,593
+1,100% +$15.7M 3.45% 5
2022
Q4 		$1.31M Buy
+14,867
New +$1.41M 0.27% 46

Other funds holding GOOGL

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Talbot Financial's GOOGL Position: Q2 2026 in Review

Talbot Financial increased its Alphabet (Google) Class A (GOOGL) stake by 4% in Q2 2026, buying an estimated $200K and bringing the position to 14,443 shares worth $5.16M. The position accounts for 0.38% of the portfolio, ranked #46.

Talbot Financial first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $40.7M in Q2 2025. 3,145 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Talbot Financial held 14,443 shares of Alphabet (Google) Class A worth $5.16M as of Q2 2026.
  • Talbot Financial bought 555 Alphabet (Google) Class A shares in Q2 2026, an estimated $200K.
  • Alphabet (Google) Class A made up 0.38% of Talbot Financial's portfolio in Q2 2026, its #46 holding.
  • Talbot Financial first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • Talbot Financial's Alphabet (Google) Class A position peaked at $40.7M in Q2 2025.
  • 3,145 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Talbot Financial's 13F filing for Q2 2026, filed 14 Jul 2026.