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

Valpey Financial Services’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
Q3 		$337K Sell
980
-27
-3% -$9.37K 0.2% 67
2026
Q2 		$360K Hold
1,007
– – 0.21% 65
2026
Q1 		$290K Sell
1,007
-10
-1% -$3.14K 0.19% 66
2025
Q4 		$318K Buy
1,017
+50
+5% +$14.3K 0.2% 65
2025
Q3 		$235K Buy
+967
New +$203K 0.15% 67

Other funds holding GOOGL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Valpey Financial Services's GOOGL Position: Q3 2026 in Review

Valpey Financial Services reduced its Alphabet (Google) Class A (GOOGL) stake by 2.7% in Q3 2026, selling an estimated $9.37K and leaving 980 shares worth $337K. The position accounts for 0.2% of the portfolio, ranked #67.

Valpey Financial Services first reported a position in GOOGL in Q3 2025 and has held it in 5 quarters since. The position peaked at $360K in Q2 2026. 5,063 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Valpey Financial Services held 980 shares of Alphabet (Google) Class A worth $337K as of Q3 2026.
  • Valpey Financial Services sold 27 Alphabet (Google) Class A shares in Q3 2026, an estimated $9.37K.
  • Alphabet (Google) Class A made up 0.2% of Valpey Financial Services's portfolio in Q3 2026, its #67 holding.
  • Valpey Financial Services first reported a position in Alphabet (Google) Class A in Q3 2025 and has held it in 5 quarters since.
  • Valpey Financial Services's Alphabet (Google) Class A position peaked at $360K in Q2 2026.
  • 5,063 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Valpey Financial Services's 13F filing for Q3 2026, filed 30 Oct 2026.