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Trivant Custom Portfolio Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Trivant Custom Portfolio Group’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 		$9.22M Buy
25,787
+222
+0.9% +$79.9K 4.91% 4
2026
Q1 		$7.35M Sell
25,565
-105
-0.4% -$33K 4.03% 4
2025
Q4 		$8.03M Sell
25,670
-381
-1% -$109K 4.63% 5
2025
Q3 		$6.33M Sell
26,051
-339
-1% -$71K 3.25% 6
2025
Q2 		$4.65M Sell
26,390
-1,586
-6% -$260K 2.55% 11
2025
Q1 		$4.33M Sell
27,976
-3,080
-10% -$559K 2.49% 10
2024
Q4 		$5.88M Sell
31,056
-488
-2% -$85.4K 3.43% 6
2024
Q3 		$5.23M Buy
31,544
+134
+0.4% +$22.5K 3.02% 7
2024
Q2 		$5.72M Sell
31,410
-47
-0.1% -$7.92K 3.51% 5
2024
Q1 		$4.75M Buy
31,457
+14,694
+88% +$2.1M 3.02% 6
2023
Q4 		$2.34M Buy
16,763
+282
+2% +$37.9K 1.56% 33
2023
Q3 		$2.16M Buy
16,481
+415
+3% +$53.7K 1.59% 30
2023
Q2 		$1.92M Buy
16,066
+200
+1% +$23K 1.36% 33
2023
Q1 		$1.65M Buy
+15,866
New +$1.52M 1.18% 35

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

Trivant Custom Portfolio Group's GOOGL Position: Q2 2026 in Review

Trivant Custom Portfolio Group increased its Alphabet (Google) Class A (GOOGL) stake by 0.87% in Q2 2026, buying an estimated $79.9K and bringing the position to 25,787 shares worth $9.22M. The position accounts for 4.91% of the portfolio, ranked #4.

Trivant Custom Portfolio Group first reported a position in GOOGL in Q1 2023 and has held it in 14 quarters since. 5,799 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Trivant Custom Portfolio Group held 25,787 shares of Alphabet (Google) Class A worth $9.22M as of Q2 2026.
  • Trivant Custom Portfolio Group bought 222 Alphabet (Google) Class A shares in Q2 2026, an estimated $79.9K.
  • Alphabet (Google) Class A made up 4.91% of Trivant Custom Portfolio Group's portfolio in Q2 2026, its #4 holding.
  • Trivant Custom Portfolio Group first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 14 quarters since.
  • 5,799 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2026, filed 27 Jul 2026.