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

Townsend 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 		$9.39M Buy
26,265
+89
+0.3% +$32K 3.01% 7
2026
Q1 		$7.53M Buy
26,176
+235
+0.9% +$73.8K 2.72% 8
2025
Q4 		$8.12M Sell
25,941
-112
-0.4% -$32K 2.86% 9
2025
Q3 		$6.33M Sell
26,053
-490
-2% -$103K 2.25% 11
2025
Q2 		$4.68M Sell
26,543
-1,145
-4% -$187K 1.69% 16
2025
Q1 		$4.28M Buy
27,688
+1,249
+5% +$227K 1.65% 16
2024
Q4 		$5M Buy
26,439
+320
+1% +$56K 1.83% 13
2024
Q3 		$4.33M Sell
26,119
-999
-4% -$168K 1.61% 16
2024
Q2 		$4.94M Buy
27,118
+235
+0.9% +$39.6K 1.91% 14
2024
Q1 		$4.06M Buy
26,883
+1,396
+5% +$200K 1.61% 17
2023
Q4 		$3.56M Buy
25,487
+1,263
+5% +$170K 1.63% 17
2023
Q3 		$3.17M Buy
24,224
+160
+0.7% +$20.7K 1.6% 19
2023
Q2 		$2.88M Sell
24,064
-30
-0.1% -$3.45K 1.38% 21
2023
Q1 		$2.5M Buy
24,094
+839
+4% +$80.5K 1.29% 23
2022
Q4 		$2.05M Buy
23,255
+3,415
+17% +$325K 1.03% 30
2022
Q3 		$1.9M Sell
19,840
-600
-3% -$66.5K 1.07% 28
2022
Q2 		$2.23M Hold
20,440
– – 1.15% 25
2022
Q1 		$2.84M Hold
20,440
– – 1.39% 21
2021
Q4 		$2.96M Hold
20,440
– – 1.41% 20
2021
Q3 		$2.73M Hold
20,440
– – 1.45% 21
2021
Q2 		$2.5M Sell
20,440
-1,100
-5% -$128K 1.38% 22
2021
Q1 		$2.22M Sell
21,540
-700
-3% -$69.1K 1.37% 22
2020
Q4 		$1.95M Sell
22,240
-100
-0.4% -$8.41K 1.3% 24
2020
Q3 		$1.64M Sell
22,340
-380
-2% -$29K 1.33% 22
2020
Q2 		$1.61M Buy
22,720
+1,000
+5% +$67.4K 1.3% 24
2020
Q1 		$1.26M Buy
21,720
+1,880
+9% +$127K 1.29% 25
2019
Q4 		$1.33M Buy
+19,840
New +$1.28M 1.07% 28

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

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

Townsend Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.34% in Q2 2026, buying an estimated $32K and bringing the position to 26,265 shares worth $9.39M. The position accounts for 3.01% of the portfolio, ranked #7.

Townsend Asset Management first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Townsend Asset Management held 26,265 shares of Alphabet (Google) Class A worth $9.39M as of Q2 2026.
  • Townsend Asset Management bought 89 Alphabet (Google) Class A shares in Q2 2026, an estimated $32K.
  • Alphabet (Google) Class A made up 3.01% of Townsend Asset Management's portfolio in Q2 2026, its #7 holding.
  • Townsend Asset Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Townsend Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.