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Trajan Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Trajan Wealth’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 		$154M Sell
431,649
-16,133
-4% -$5.81M 5.82% 2
2026
Q1 		$129M Sell
447,782
-59,753
-12% -$18.8M 5.2% 3
2025
Q4 		$159M Buy
507,535
+3,735
+0.7% +$1.07M 6.62% 2
2025
Q3 		$122M Sell
503,800
-44
-0% -$9.22K 5.29% 4
2025
Q2 		$88.8M Buy
503,844
+32,535
+7% +$5.33M 4.34% 4
2025
Q1 		$72.9M Buy
471,309
+20,493
+5% +$3.72M 3.98% 4
2024
Q4 		$85.3M Buy
450,816
+29,496
+7% +$5.16M 4.73% 4
2024
Q3 		$69.9M Sell
421,320
-8,126
-2% -$1.36M 4.12% 4
2024
Q2 		$78.2M Buy
429,446
+22,662
+6% +$3.82M 5.02% 4
2024
Q1 		$61.4M Buy
+406,784
New +$58.2M 4.15% 4

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 $3.38T AUM 44.17% 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

Trajan Wealth's GOOGL Position: Q2 2026 in Review

Trajan Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 3.6% in Q2 2026, selling an estimated $5.81M and leaving 431,649 shares worth $154M. The position accounts for 5.82% of the portfolio, ranked #2.

Trajan Wealth first reported a position in GOOGL in Q1 2024 and has held it in 10 quarters since. The position peaked at $159M in Q4 2025. 5,819 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Trajan Wealth held 431,649 shares of Alphabet (Google) Class A worth $154M as of Q2 2026.
  • Trajan Wealth sold 16,133 Alphabet (Google) Class A shares in Q2 2026, an estimated $5.81M.
  • Alphabet (Google) Class A made up 5.82% of Trajan Wealth's portfolio in Q2 2026, its #2 holding.
  • Trajan Wealth first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 10 quarters since.
  • Trajan Wealth's Alphabet (Google) Class A position peaked at $159M in Q4 2025.
  • 5,819 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Trajan Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.