TL
GOOGL icon

Tradewinds LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Tradewinds LLC’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 		$7M Sell
6,296
-11,188
-64% -$4.03M 1.57% 20
2026
Q1 		$6.74M Buy
17,484
+126
+0.7% +$39.6K 2.17% 17
2025
Q4 		$5.43M Sell
17,358
-71
-0.4% -$20.3K 1.3% 25
2025
Q3 		$4.24M Buy
17,429
+16,095
+1,207% +$3.37M 1.03% 29
2025
Q2 		$235K Sell
1,334
-14,260
-91% -$2.33M 0.18% 80
2025
Q1 		$2.41M Sell
15,594
-8
-0.1% -$1.45K 0.68% 39
2024
Q4 		$2.88M Sell
15,602
-583
-4% -$102K 0.8% 33
2024
Q3 		$2.68M Sell
16,185
-2,266
-12% -$380K 0.83% 33
2024
Q2 		$3.36M Buy
18,451
+16,616
+906% +$2.8M 1.03% 28
2024
Q1 		$277K Buy
+1,835
New +$263K 0.13% 65
2023
Q3 		$232K Buy
+1,775
New +$230K 0.14% 109
2021
Q4 		$254K Buy
+36,320
New +$5.23M 0.3% 49

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

Tradewinds LLC's GOOGL Position: Q2 2026 in Review

Tradewinds LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 64% in Q2 2026, selling an estimated $4.03M and leaving 6,296 shares worth $7M. The position accounts for 1.57% of the portfolio, ranked #20.

Tradewinds LLC first reported a position in GOOGL in Q4 2021 and has held it in 12 quarters since. 5,798 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Tradewinds LLC held 6,296 shares of Alphabet (Google) Class A worth $7M as of Q2 2026.
  • Tradewinds LLC sold 11,188 Alphabet (Google) Class A shares in Q2 2026, an estimated $4.03M.
  • Alphabet (Google) Class A made up 1.57% of Tradewinds LLC's portfolio in Q2 2026, its #20 holding.
  • Tradewinds LLC first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 12 quarters since.
  • 5,798 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.