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

Theory 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 		$722K Hold
2,020
– – 0.23% 61
2026
Q1 		$581K Hold
2,020
– – 0.2% 67
2025
Q4 		$673K Hold
2,020
– – 0.23% 65
2025
Q3 		$518K Sell
2,020
-44
-2% -$9.22K 0.18% 64
2025
Q2 		$396K Sell
2,064
-60
-3% -$9.82K 0.15% 67
2025
Q1 		$328K Buy
2,124
+200
+10% +$36.3K 0.14% 69
2024
Q4 		$364K Sell
1,924
-29
-1% -$5.07K 0.15% 62
2024
Q3 		$334K Sell
1,953
-36
-2% -$6.04K 0.15% 53
2024
Q2 		$362K Hold
1,989
– – 0.17% 56
2024
Q1 		$300K Sell
1,989
-54
-3% -$7.72K 0.15% 60
2023
Q4 		$285K Hold
2,043
– – 0.15% 60
2023
Q3 		$267K Sell
2,043
-155
-7% -$20.1K 0.16% 60
2023
Q2 		$263K Sell
2,198
-50
-2% -$5.75K 0.15% 55
2023
Q1 		$233K Buy
+2,248
New +$216K 0.14% 58
2022
Q2 		$236K Buy
+2,080
New +$245K 0.17% 56
2022
Q1 		– Sell
-1,600
Closed -$232K – 60
2021
Q4 		$232K Buy
+1,600
New +$230K 0.15% 47

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

Theory Financial's GOOGL Position: Q2 2026 in Review

Theory Financial held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 2,020 shares worth $722K. The position accounts for 0.23% of the portfolio, ranked #61.

Theory Financial first reported a position in GOOGL in Q4 2021 and has held it in 16 quarters since. 5,799 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Theory Financial held 2,020 shares of Alphabet (Google) Class A worth $722K as of Q2 2026.
  • Theory Financial left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.23% of Theory Financial's portfolio in Q2 2026, its #61 holding.
  • Theory Financial first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 16 quarters since.
  • 5,799 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Theory Financial's 13F filing for Q2 2026, filed 31 Jul 2026.