GOOGL · Alphabet Inc.
$345.90
-0.46 (-0.13%)
At close · Aug 14
Market Cap
$4.23T
Shares
12.23B
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GOOGL
3,063 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | VB | 182,856,702 | $57,234,147,726 | 2.78% | Long | 2025-12-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 184,890,156 | $53,167,013,259 | 2.67% | Long | 2026-03-31 | |
| VANGUARD 500 INDEX FUND | VB | 146,714,532 | $45,921,648,516 | 3.11% | Long | 2025-12-31 | |
| VANGUARD 500 INDEX FUND | — | 147,947,856 | $42,543,885,471 | 2.99% | Long | 2026-03-31 | |
| Fidelity 500 Index Fund | — | 74,504,325 | $28,336,974,971 | 3.41% | Long | 2026-05-31 | |
| iShares Core S&P 500 ETF | AAXJ | 75,581,426 | $23,656,986,338 | 3.11% | Long | 2025-12-31 | |
| iShares Core S&P 500 ETF | — | 74,878,135 | $21,531,956,501 | 2.99% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 67,828,004 | $19,504,620,830 | 2.99% | Long | 2026-03-31 | |
| VANGUARD GROWTH INDEX FUND | VB | 60,721,562 | $19,005,848,906 | 5.39% | Long | 2025-12-31 | |
| VANGUARD GROWTH INDEX FUND | — | 61,249,818 | $17,612,997,664 | 5.54% | Long | 2026-03-31 | |
| Invesco QQQ Trust, Series 1 | QQQ | 44,426,017 | $12,775,145,449 | 3.43% | Long | 2026-03-31 | |
| Growth Fund of America | — | 28,798,782 | $10,953,328,746 | 3.03% | Long | 2026-05-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | VBIL | 33,388,732 | $10,450,673,116 | 3.11% | Long | 2025-12-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 32,826,336 | $9,439,541,180 | 2.99% | Long | 2026-03-31 | |
| Fidelity Blue Chip Growth Fund | — | 22,109,444 | $8,507,714,051 | 8.93% | Long | 2026-04-30 | |
| Fidelity Blue Chip Growth Fund | FREI | 22,044,915 | $7,451,181,270 | 8.35% | Long | 2026-01-31 | |
| Fidelity Contrafund | — | 21,351,091 | $6,139,719,728 | 3.89% | Long | 2026-03-31 | |
| VANGUARD WELLINGTON FUND | — | 15,726,078 | $5,981,256,507 | 4.80% | Long | 2026-05-31 | |
| AMCAP Fund | — | 14,745,082 | $5,608,144,488 | 5.77% | Long | 2026-05-31 | |
| VANGUARD WELLINGTON FUND | VFMF | 17,495,195 | $5,601,611,535 | 4.58% | Long | 2025-11-30 | |
| Schwab S&P 500 Index Fund | — | 12,908,268 | $4,967,101,526 | 3.61% | Long | 2026-04-30 | |
| American Balanced Fund | — | 15,945,939 | $4,585,414,219 | 1.74% | Long | 2026-03-31 | |
| Fidelity Growth Company Fund | — | 11,510,800 | $4,378,017,672 | 4.43% | Long | 2026-05-31 | |
| Washington Mutual Investors Fund | — | 11,239,786 | $4,325,069,653 | 2.02% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | AAXJ | 13,815,837 | $4,324,356,981 | 3.43% | Long | 2025-12-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | — | 11,320,741 | $4,305,730,632 | 1.72% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 11,011,647 | $4,188,169,820 | 3.02% | Long | 2026-05-31 | |
| Investment Co of America | — | 14,398,046 | $4,140,302,108 | 2.49% | Long | 2026-03-31 | |
| Fidelity OTC Portfolio | — | 10,583,083 | $4,072,370,338 | 10.09% | Long | 2026-04-30 | |
| iShares Russell 1000 Growth ETF | — | 13,741,862 | $3,951,609,837 | 3.54% | Long | 2026-03-31 | |
| MFS Growth Fund | — | 10,221,086 | $3,887,487,849 | 9.33% | Long | 2026-05-31 | |
| iShares S&P 500 Growth ETF | AAXJ | 12,365,868 | $3,870,516,684 | 5.81% | Long | 2025-12-31 | |
| Fidelity OTC Portfolio | FREI | 11,179,883 | $3,778,800,454 | 10.38% | Long | 2026-01-31 | |
| Capital World Growth & Income Fund | — | 9,320,792 | $3,545,070,029 | 2.22% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | — | 12,239,458 | $3,519,578,542 | 2.99% | Long | 2026-03-31 | |
| iShares S&P 500 Growth ETF | — | 12,234,775 | $3,518,231,899 | 5.78% | Long | 2026-03-31 | |
| Invesco NASDAQ 100 ETF | — | 8,962,709 | $3,408,876,741 | 3.51% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 8,892,236 | $3,382,073,040 | 3.02% | Long | 2026-05-31 | |
| Fidelity Balanced Fund | — | 8,233,158 | $3,131,399,314 | 4.76% | Long | 2026-05-31 | |
| T. Rowe Price Growth Stock Fund, Inc. | — | 10,761,114 | $3,094,465,942 | 7.01% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | BWX | 9,620,353 | $3,011,170,489 | 3.11% | Long | 2025-12-31 | |
| Schwab U.S. Large-Cap Growth ETF | — | 7,630,606 | $2,902,224,686 | 4.75% | Long | 2026-05-31 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | XLBI | 9,223,331 | $2,886,902,603 | 10.63% | Long | 2025-12-31 | |
| Invesco NASDAQ 100 ETF | BAB | 8,618,899 | $2,759,599,082 | 3.94% | Long | 2025-11-30 | |
| VANGUARD PRIMECAP FUND | — | 9,540,140 | $2,743,362,658 | 3.79% | Long | 2026-03-31 | |
| Fidelity SAI U.S. Quality Index Fund | — | 7,044,501 | $2,710,723,985 | 9.40% | Long | 2026-04-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | BWX | 8,417,562 | $2,634,696,906 | 5.82% | Long | 2025-12-31 | |
| State Street(R) Communication Services Select Sector SPDR(R) ETF | — | 8,932,359 | $2,568,589,154 | 10.65% | Long | 2026-03-31 | |
| American Funds Fundamental Investors | — | 8,549,116 | $2,458,383,797 | 1.60% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | — | 8,362,241 | $2,404,646,022 | 5.78% | Long | 2026-03-31 |
Showing 1–50 of 3,063 positions
Key facts
CIK
1652044
CUSIP
02079K305
13F (30d)
5263 filings
5120 filers
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