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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
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 $6.73T 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

Valpey Financial Services's GOOGL Position: Q2 2026 in Review

Valpey Financial Services held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 1,007 shares worth $360K. The position accounts for 0.21% of the portfolio, ranked #65.

Valpey Financial Services first reported a position in GOOGL in Q3 2025 and has held it in 4 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Valpey Financial Services held 1,007 shares of Alphabet (Google) Class A worth $360K as of Q2 2026.
  • Valpey Financial Services left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.21% of Valpey Financial Services's portfolio in Q2 2026, its #65 holding.
  • Valpey Financial Services first reported a position in Alphabet (Google) Class A in Q3 2025 and has held it in 4 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Valpey Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.