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TFB Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

TFB Advisors’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 		$3.74M Sell
10,462
-153
-1% -$55.1K 1.65% 13
2026
Q1 		$3.05M Sell
10,615
-1,731
-14% -$544K 1.6% 15
2025
Q4 		$3.86M Sell
12,346
-560
-4% -$160K 1.08% 20
2025
Q3 		$3.17M Sell
12,906
-8,020
-38% -$1.68M 0.92% 24
2025
Q2 		$3.69M Buy
20,926
+159
+0.8% +$26K 0.97% 19
2025
Q1 		$3.21M Buy
20,767
+378
+2% +$68.6K 0.93% 20
2024
Q4 		$3.86M Buy
20,389
+227
+1% +$39.7K 1.1% 17
2024
Q3 		$3.34M Buy
20,162
+577
+3% +$96.8K 0.99% 18
2024
Q2 		$3.57M Buy
19,585
+3,345
+21% +$564K 1.16% 19
2024
Q1 		$2.66M Buy
16,240
+5,519
+51% +$790K 0.97% 21
2023
Q4 		$1.5M Sell
10,721
-3,139
-23% -$422K 0.77% 35
2023
Q3 		$1.81M Buy
13,860
+1,182
+9% +$153K 2.2% 8
2023
Q2 		$1.52M Buy
12,678
+4,136
+48% +$476K 0.66% 35
2023
Q1 		$886K Buy
8,542
+138
+2% +$13.2K 0.67% 33
2022
Q4 		$741K Buy
+8,404
New +$799K 0.62% 40

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

TFB Advisors's GOOGL Position: Q2 2026 in Review

TFB Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q2 2026, selling an estimated $55.1K and leaving 10,462 shares worth $3.74M. The position accounts for 1.65% of the portfolio, ranked #13.

TFB Advisors first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.86M in Q4 2025. 5,798 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • TFB Advisors held 10,462 shares of Alphabet (Google) Class A worth $3.74M as of Q2 2026.
  • TFB Advisors sold 153 Alphabet (Google) Class A shares in Q2 2026, an estimated $55.1K.
  • Alphabet (Google) Class A made up 1.65% of TFB Advisors's portfolio in Q2 2026, its #13 holding.
  • TFB Advisors first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • TFB Advisors's Alphabet (Google) Class A position peaked at $3.86M in Q4 2025.
  • 5,798 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.