VM
GOOGL icon

Venator Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Venator 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 		$50.4M Buy
141,099
+295
+0.2% +$106K 11.36% 4
2026
Q1 		$40.5M Sell
140,804
-4,110
-3% -$1.29M 9.74% 4
2025
Q4 		$45.4M Sell
144,914
-1,378
-0.9% -$394K 10.22% 3
2025
Q3 		$35.6M Buy
146,292
+7,265
+5% +$1.52M 8.48% 6
2025
Q2 		$24.5M Buy
139,027
+797
+0.6% +$130K 6.34% 8
2025
Q1 		$21.4M Sell
138,230
-470
-0.3% -$85.2K 6.38% 8
2024
Q4 		$26.3M Buy
138,700
+255
+0.2% +$44.6K 7.56% 7
2024
Q3 		$23M Sell
138,445
-1,640
-1% -$275K 6.65% 9
2024
Q2 		$25.5M Sell
140,085
-17,350
-11% -$2.92M 7.72% 7
2024
Q1 		$23.8M Sell
157,435
-1,150
-0.7% -$165K 7.03% 7
2023
Q4 		$22.2M Sell
158,585
-7,795
-5% -$1.05M 7.32% 7
2023
Q3 		$21.8M Sell
166,380
-1,200
-0.7% -$155K 8.04% 6
2023
Q2 		$20.1M Sell
167,580
-17,560
-9% -$2.02M 7.31% 8
2023
Q1 		$19.2M Buy
185,140
+12,640
+7% +$1.21M 7.92% 5
2022
Q4 		$15.2M Sell
172,500
-1,830
-1% -$174K 6.92% 6
2022
Q3 		$16.7M Sell
174,330
-1,070
-0.6% -$119K 7.12% 5
2022
Q2 		$19.1M Sell
175,400
-24,560
-12% -$2.89M 7.9% 5
2022
Q1 		$27.8M Buy
199,960
+1,420
+0.7% +$193K 8.85% 5
2021
Q4 		$28.8M Buy
198,540
+200
+0.1% +$28.8K 7.87% 5
2021
Q3 		$26.5M Buy
198,340
+31,460
+19% +$4.28M 7.11% 5
2021
Q2 		$20.4M Buy
166,880
+1,120
+0.7% +$131K 5.53% 7
2021
Q1 		$17.1M Buy
165,760
+1,980
+1% +$195K 5.06% 7
2020
Q4 		$14.4M Buy
+163,780
New +$13.8M 4.71% 9

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 $3.38T AUM 44.17% 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

Venator Management's GOOGL Position: Q2 2026 in Review

Venator Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.21% in Q2 2026, buying an estimated $106K and bringing the position to 141,099 shares worth $50.4M. The position accounts for 11.36% of the portfolio, ranked #4.

Venator Management first reported a position in GOOGL in Q4 2020 and has held it in 23 quarters since. 5,819 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Venator Management held 141,099 shares of Alphabet (Google) Class A worth $50.4M as of Q2 2026.
  • Venator Management bought 295 Alphabet (Google) Class A shares in Q2 2026, an estimated $106K.
  • Alphabet (Google) Class A made up 11.36% of Venator Management's portfolio in Q2 2026, its #4 holding.
  • Venator Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 23 quarters since.
  • 5,819 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Venator Management's 13F filing for Q2 2026, filed 13 Aug 2026.