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

Values Added 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
Q3 		$3.74M Sell
10,882
-222
-2% -$77K 1.33% 22
2026
Q2 		$3.97M Buy
11,104
+876
+9% +$315K 1.43% 22
2026
Q1 		$2.94M Buy
10,228
+57
+0.6% +$17.9K 1.24% 23
2025
Q4 		$3.18M Sell
10,171
-937
-8% -$268K 1.34% 23
2025
Q3 		$2.7M Buy
11,108
+451
+4% +$94.5K 1.2% 26
2025
Q2 		$1.88M Sell
10,657
-611
-5% -$100K 0.91% 29
2025
Q1 		$1.74M Buy
11,268
+1,479
+15% +$268K 0.97% 27
2024
Q4 		$1.85M Sell
9,789
-182
-2% -$31.8K 1.07% 23
2024
Q3 		$1.65M Buy
9,971
+166
+2% +$27.8K 1.04% 24
2024
Q2 		$1.79M Buy
9,805
+408
+4% +$68.8K 1.29% 22
2024
Q1 		$1.42M Sell
9,397
-562
-6% -$80.4K 1.11% 24
2023
Q4 		$1.39M Sell
9,959
-169
-2% -$22.7K 1.14% 23
2023
Q3 		$1.33M Buy
10,128
+306
+3% +$39.6K 1.21% 22
2023
Q2 		$1.18M Buy
+9,822
New +$1.13M 1.1% 23

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Values Added Financial's GOOGL Position: Q3 2026 in Review

Values Added Financial reduced its Alphabet (Google) Class A (GOOGL) stake by 2% in Q3 2026, selling an estimated $77K and leaving 10,882 shares worth $3.74M. The position accounts for 1.33% of the portfolio, ranked #22.

Values Added Financial first reported a position in GOOGL in Q2 2023 and has held it in 14 quarters since. The position peaked at $3.97M in Q2 2026. 2,509 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Values Added Financial held 10,882 shares of Alphabet (Google) Class A worth $3.74M as of Q3 2026.
  • Values Added Financial sold 222 Alphabet (Google) Class A shares in Q3 2026, an estimated $77K.
  • Alphabet (Google) Class A made up 1.33% of Values Added Financial's portfolio in Q3 2026, its #22 holding.
  • Values Added Financial first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Alphabet (Google) Class A position peaked at $3.97M in Q2 2026.
  • 2,509 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.