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

Traub 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 		$4.66M Hold
13,034
– – 4.16% 4
2026
Q1 		$3.75M Buy
13,034
+106
+0.8% +$33.3K 3.72% 4
2025
Q4 		$4.05M Buy
12,928
+21
+0.2% +$6K 3.89% 4
2025
Q3 		$3.14M Sell
12,907
-80
-0.6% -$16.8K 3.1% 5
2025
Q2 		$2.29M Buy
+12,987
New +$2.13M 2.12% 9

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

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

Traub Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 13,034 shares worth $4.66M. The position accounts for 4.16% of the portfolio, ranked #4.

Traub Capital Management first reported a position in GOOGL in Q2 2025 and has held it in 5 quarters since. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Traub Capital Management held 13,034 shares of Alphabet (Google) Class A worth $4.66M as of Q2 2026.
  • Traub Capital Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 4.16% of Traub Capital Management's portfolio in Q2 2026, its #4 holding.
  • Traub Capital Management first reported a position in Alphabet (Google) Class A in Q2 2025 and has held it in 5 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.