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Trek Financial’s Alphabet (Google) Class A GOOGL Stock Holding History

Trek Financial’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 		$8.54M Buy
23,899
+3,159
+15% +$1.14M 0.42% 64
2026
Q1 		$5.96M Sell
20,740
-100
-0.5% -$31.4K 0.32% 95
2025
Q4 		$6.52M Sell
20,840
-878
-4% -$251K 0.38% 74
2025
Q3 		$5.28M Buy
21,718
+2,801
+15% +$587K 0.31% 84
2025
Q2 		$3.33M Buy
18,917
+4,979
+36% +$815K 0.22% 121
2025
Q1 		$2.16M Sell
13,938
-1,893
-12% -$343K 0.16% 128
2024
Q4 		$3M Buy
15,831
+2,709
+21% +$474K 0.22% 117
2024
Q3 		$2.18M Sell
13,122
-2,168
-14% -$364K 0.16% 133
2024
Q2 		$2.78M Sell
15,290
-2,478
-14% -$418K 0.22% 112
2024
Q1 		$2.68M Buy
17,768
+2,350
+15% +$336K 0.21% 119
2023
Q4 		$2.15M Sell
15,418
-144
-0.9% -$19.3K 0.19% 89
2023
Q3 		$2.04M Buy
15,562
+275
+2% +$35.6K 0.19% 103
2023
Q2 		$1.83M Buy
15,287
+3,347
+28% +$385K 0.16% 87
2023
Q1 		$1.24M Sell
11,940
-1,596
-12% -$153K 0.12% 102
2022
Q4 		$1.19M Sell
13,536
-1,461
-10% -$139K 0.12% 100
2022
Q3 		$1.43M Sell
14,997
-4,243
-22% -$471K 0.15% 87
2022
Q2 		$2.1M Sell
19,240
-2,700
-12% -$318K 0.21% 68
2022
Q1 		$3.05M Buy
21,940
+640
+3% +$86.9K 0.27% 55
2021
Q4 		$3.08M Buy
21,300
+700
+3% +$101K 0.29% 32
2021
Q3 		$2.75M Buy
20,600
+1,000
+5% +$136K 0.29% 33
2021
Q2 		$2.39M Buy
19,600
+1,920
+11% +$224K 0.26% 39
2021
Q1 		$1.82M Buy
17,680
+4,020
+29% +$397K 0.22% 43
2020
Q4 		$1.2M Sell
13,660
-3,280
-19% -$276K 0.15% 53
2020
Q3 		$1.24M Buy
16,940
+2,840
+20% +$216K 0.19% 45
2020
Q2 		$1M Buy
+14,100
New +$951K 0.16% 51
2019
Q3 		– Sell
-5,660
Closed -$306K – 124
2019
Q2 		$306K Hold
5,660
– – 0.05% 111
2019
Q1 		$333K Buy
+5,660
New +$320K 0.06% 89

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

Trek Financial's GOOGL Position: Q2 2026 in Review

Trek Financial increased its Alphabet (Google) Class A (GOOGL) stake by 15% in Q2 2026, buying an estimated $1.14M and bringing the position to 23,899 shares worth $8.54M. The position accounts for 0.42% of the portfolio, ranked #64.

Trek Financial first reported a position in GOOGL in Q1 2019 and has held it in 27 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Trek Financial held 23,899 shares of Alphabet (Google) Class A worth $8.54M as of Q2 2026.
  • Trek Financial bought 3,159 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.14M.
  • Alphabet (Google) Class A made up 0.42% of Trek Financial's portfolio in Q2 2026, its #64 holding.
  • Trek Financial first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 27 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.