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Tran Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Tran Capital 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 		$38.4M Sell
107,489
-1,116
-1% -$402K 4.42% 5
2026
Q1 		$31.2M Sell
108,605
-1,391
-1% -$437K 4.29% 9
2025
Q4 		$34.4M Buy
109,996
+18,622
+20% +$5.32M 4.12% 9
2025
Q3 		$22.2M Sell
91,374
-8,961
-9% -$1.88M 2.66% 16
2025
Q2 		$17.7M Sell
100,335
-1,728
-2% -$283K 2.08% 19
2025
Q1 		$15.8M Sell
102,063
-8,108
-7% -$1.47M 2.12% 18
2024
Q4 		$20.9M Sell
110,171
-5,418
-5% -$948K 2.36% 19
2024
Q3 		$19.2M Sell
115,589
-2,229
-2% -$374K 2.06% 21
2024
Q2 		$21.5M Sell
117,818
-12,598
-10% -$2.12M 2.49% 19
2024
Q1 		$19.7M Sell
130,416
-187,123
-59% -$26.8M 2.19% 20
2023
Q4 		$44.4M Sell
317,539
-17,833
-5% -$2.4M 5.17% 6
2023
Q3 		$43.9M Sell
335,372
-11,250
-3% -$1.46M 5.65% 8
2023
Q2 		$41.5M Buy
346,622
+15,100
+5% +$1.74M 4.9% 11
2023
Q1 		$34.4M Sell
331,522
-124,767
-27% -$12M 4.29% 14
2022
Q4 		$40.3M Sell
456,289
-5,781
-1% -$549K 5.09% 10
2022
Q3 		$44.2M Buy
462,070
+1,490
+0.3% +$165K 5.66% 8
2022
Q2 		$50.2M Buy
460,580
+24,200
+6% +$2.85M 5.73% 7
2022
Q1 		$60.7M Sell
436,380
-5,820
-1% -$791K 5.32% 6
2021
Q4 		$64.1M Sell
442,200
-6,500
-1% -$936K 5.12% 7
2021
Q3 		$60M Sell
448,700
-41,720
-9% -$5.68M 5.02% 7
2021
Q2 		$59.9M Sell
490,420
-5,020
-1% -$586K 4.94% 6
2021
Q1 		$51.1M Buy
495,440
+10,440
+2% +$1.03M 4.55% 9
2020
Q4 		$42.5M Buy
485,000
+20,360
+4% +$1.71M 3.94% 12
2020
Q3 		$34M Buy
464,640
+82,140
+21% +$6.26M 3.67% 14
2020
Q2 		$27.1M Buy
382,500
+84,980
+29% +$5.73M 3.14% 13
2020
Q1 		$17.3M Sell
297,520
-27,680
-9% -$1.88M 2.52% 18
2019
Q4 		$21.8M Sell
325,200
-251,560
-44% -$16.2M 2.52% 19
2019
Q3 		$35.2M Sell
576,760
-20,300
-3% -$1.2M 4.36% 4
2019
Q2 		$32.3M Sell
597,060
-160,040
-21% -$9.26M 4.03% 6
2019
Q1 		$44.6M Sell
757,100
-137,960
-15% -$7.79M 7.55% 2
2018
Q4 		$46.8M Sell
895,060
-43,900
-5% -$2.37M 8.12% 1
2018
Q3 		$56.7M Sell
938,960
-15,160
-2% -$918K 7.02% 1
2018
Q2 		$53.9M Sell
954,120
-39,400
-4% -$2.14M 7.22% 1
2018
Q1 		$51.5M Sell
993,520
-63,440
-6% -$3.52M 6.69% 3
2017
Q4 		$55.7M Sell
1,056,960
-169,360
-14% -$8.74M 5.29% 2
2017
Q3 		$59.7M Sell
1,226,320
-41,140
-3% -$1.95M 5.35% 2
2017
Q2 		$58.9M Sell
1,267,460
-325,120
-20% -$15.2M 5.31% 2
2017
Q1 		$67.5M Sell
1,592,580
-1,312,920
-45% -$55.2M 5.42% 3
2016
Q4 		$115M Sell
2,905,500
-1,456,580
-33% -$58.2M 7.04% 1
2016
Q3 		$175M Sell
4,362,080
-1,213,020
-22% -$47.4M 7.17% 1
2016
Q2 		$196M Sell
5,575,100
-1,289,060
-19% -$47.3M 6.65% 1
2016
Q1 		$262M Sell
6,864,160
-525,240
-7% -$19.3M 7.93% 2
2015
Q4 		$287M Buy
+7,389,400
New +$273M 7.7% 1

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Tran Capital Management's GOOGL Position: Q2 2026 in Review

Tran Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q2 2026, selling an estimated $402K and leaving 107,489 shares worth $38.4M. The position accounts for 4.42% of the portfolio, ranked #5.

Tran Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $287M in Q4 2015. 1,365 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Tran Capital Management held 107,489 shares of Alphabet (Google) Class A worth $38.4M as of Q2 2026.
  • Tran Capital Management sold 1,116 Alphabet (Google) Class A shares in Q2 2026, an estimated $402K.
  • Alphabet (Google) Class A made up 4.42% of Tran Capital Management's portfolio in Q2 2026, its #5 holding.
  • Tran Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Tran Capital Management's Alphabet (Google) Class A position peaked at $287M in Q4 2015.
  • 1,365 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Tran Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.