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TFG Advisers’s Alphabet (Google) Class A GOOGL Stock Holding History

TFG Advisers’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
2025
Q2 		$4.28M Buy
24,264
+36
+0.1% +$5.89K 1.46% 10
2025
Q1 		$3.75M Buy
24,228
+219
+0.9% +$39.7K 1.36% 13
2024
Q4 		$4.54M Buy
24,009
+440
+2% +$77K 1.64% 9
2024
Q3 		$3.91M Buy
23,569
+740
+3% +$124K 1.41% 11
2024
Q2 		$4.16M Buy
22,829
+634
+3% +$107K 1.61% 9
2024
Q1 		$3.35M Buy
22,195
+402
+2% +$57.5K 1.31% 16
2023
Q4 		$3.04M Buy
21,793
+279
+1% +$37.5K 1.28% 17
2023
Q3 		$2.82M Buy
21,514
+758
+4% +$98.1K 1.32% 19
2023
Q2 		$2.48M Buy
20,756
+1,237
+6% +$142K 1.13% 21
2023
Q1 		$2.02M Buy
19,519
+345
+2% +$33.1K 0.98% 28
2022
Q4 		$1.69M Buy
19,174
+201
+1% +$19.1K 0.87% 32
2022
Q3 		$1.81M Buy
18,973
+993
+6% +$110K 1.01% 27
2022
Q2 		$1.96M Buy
17,980
+1,400
+8% +$165K 1.04% 27
2022
Q1 		$2.31M Buy
16,580
+620
+4% +$84.2K 1.06% 25
2021
Q4 		$2.31M Buy
15,960
+120
+0.8% +$17.3K 1.01% 23
2021
Q3 		$2.12M Buy
15,840
+640
+4% +$87.1K 1.03% 24
2021
Q2 		$1.86M Buy
15,200
+40
+0.3% +$4.67K 0.9% 32
2021
Q1 		$1.56M Sell
15,160
-880
-5% -$86.8K 0.81% 37
2020
Q4 		$1.41M Sell
16,040
-1,400
-8% -$118K 0.74% 42
2020
Q3 		$1.28M Buy
17,440
+380
+2% +$29K 0.74% 39
2020
Q2 		$1.21M Buy
17,060
+380
+2% +$25.6K 0.78% 39
2020
Q1 		$969K Sell
16,680
-80
-0.5% -$5.42K 0.77% 42
2019
Q4 		$1.12M Sell
16,760
-160
-0.9% -$10.3K 0.63% 50
2019
Q3 		$1.03M Sell
16,920
-120
-0.7% -$7.11K 0.68% 51
2019
Q2 		$922K Buy
17,040
+520
+3% +$30.1K 0.63% 58
2019
Q1 		$972K Buy
16,520
+40
+0.2% +$2.26K 0.7% 47
2018
Q4 		$861K Buy
+16,480
New +$891K 0.72% 48

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TFG Advisers's GOOGL Position: Q2 2025 in Review

TFG Advisers increased its Alphabet (Google) Class A (GOOGL) stake by 0.15% in Q2 2025, buying an estimated $5.89K and bringing the position to 24,264 shares worth $4.28M. The position accounts for 1.46% of the portfolio, ranked #10.

TFG Advisers first reported a position in GOOGL in Q4 2018 and has held it in 27 quarters since. The position peaked at $4.54M in Q4 2024. 4,965 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • TFG Advisers held 24,264 shares of Alphabet (Google) Class A worth $4.28M as of Q2 2025.
  • TFG Advisers bought 36 Alphabet (Google) Class A shares in Q2 2025, an estimated $5.89K.
  • Alphabet (Google) Class A made up 1.46% of TFG Advisers's portfolio in Q2 2025, its #10 holding.
  • TFG Advisers first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 27 quarters since.
  • TFG Advisers's Alphabet (Google) Class A position peaked at $4.54M in Q4 2024.
  • 4,965 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on TFG Advisers's 13F filing for Q2 2025, filed 21 Jul 2025.