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Trinity Street Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Trinity Street Asset 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 		$49.7M Sell
139,098
-7,018
-5% -$2.53M 2.56% 7
2026
Q1 		$42M Sell
146,116
-2,880
-2% -$905K 2.88% 6
2025
Q4 		$46.6M Sell
148,996
-47,644
-24% -$13.6M 2.93% 6
2025
Q3 		$47.8M Sell
196,640
-4,009
-2% -$840K 3.26% 6
2025
Q2 		$35.4M Buy
200,649
+14,048
+8% +$2.3M 2.43% 7
2025
Q1 		$28.9M Sell
186,601
-630
-0.3% -$114K 2.92% 6
2024
Q4 		$35.4M Buy
187,231
+7,094
+4% +$1.24M 3.48% 5
2024
Q3 		$29.9M Sell
180,137
-30,362
-14% -$5.09M 2.98% 6
2024
Q2 		$38.3M Buy
210,499
+1,842
+0.9% +$311K 3.38% 6
2024
Q1 		$31.5M Buy
208,657
+4,143
+2% +$593K 2.52% 6
2023
Q4 		$28.6M Buy
204,514
+23,745
+13% +$3.19M 3.18% 5
2023
Q3 		$23.7M Buy
180,769
+5,088
+3% +$658K 3.04% 6
2023
Q2 		$21M Buy
175,681
+36
+0% +$4.14K 2.33% 7
2023
Q1 		$18.2M Buy
+175,645
New +$16.9M 2.04% 9
2022
Q2 		– Sell
-82,440
Closed -$11.5M – 20
2022
Q1 		$11.5M Sell
82,440
-81,700
-50% -$11.1M 1.85% 12
2021
Q4 		$23.8M Sell
164,140
-3,820
-2% -$550K 2.61% 11
2021
Q3 		$22.5M Buy
167,960
+57,880
+53% +$7.88M 2.75% 10
2021
Q2 		$13.4M Buy
+110,080
New +$12.9M 1.86% 19

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

Trinity Street Asset Management's GOOGL Position: Q2 2026 in Review

Trinity Street Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.8% in Q2 2026, selling an estimated $2.53M and leaving 139,098 shares worth $49.7M. The position accounts for 2.56% of the portfolio, ranked #7.

Trinity Street Asset Management first reported a position in GOOGL in Q2 2021 and has held it in 18 quarters since. 5,779 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Trinity Street Asset Management held 139,098 shares of Alphabet (Google) Class A worth $49.7M as of Q2 2026.
  • Trinity Street Asset Management sold 7,018 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.53M.
  • Alphabet (Google) Class A made up 2.56% of Trinity Street Asset Management's portfolio in Q2 2026, its #7 holding.
  • Trinity Street Asset Management first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 18 quarters since.
  • 5,779 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Trinity Street Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.