Adams Diversified Equity Fund’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $191M | Hold |
535,500
| – | – | 5.85% | 3 |
|
|
2026
Q1 | $154M | Hold |
535,500
| – | – | 5.43% | 3 |
|
|
2025
Q4 | $168M | Buy |
535,500
+2,500
| +0.5% | +$714K | 5.57% | 4 |
|
|
2025
Q3 | $130M | Sell |
533,000
-7,500
| -1% | -$1.57M | 4.37% | 4 |
|
|
2025
Q2 | $95.3M | Sell |
540,500
-7,400
| -1% | -$1.21M | 3.41% | 5 |
|
|
2025
Q1 | $84.7M | Sell |
547,900
-5,600
| -1% | -$1.02M | 3.37% | 5 |
|
|
2024
Q4 | $105M | Sell |
553,500
-25,100
| -4% | -$4.39M | 3.96% | 5 |
|
|
2024
Q3 | $96M | Sell |
578,600
-131,000
| -18% | -$22M | 3.53% | 5 |
|
|
2024
Q2 | $129M | Hold |
709,600
| – | – | 4.41% | 5 |
|
|
2024
Q1 | $107M | Buy |
709,600
+57,000
| +9% | +$8.15M | 3.8% | 5 |
|
|
2023
Q4 | $91.2M | Sell |
652,600
-76,700
| -11% | -$10.3M | 3.6% | 4 |
|
|
2023
Q3 | $95.4M | Hold |
729,300
| – | – | 4.08% | 3 |
|
|
2023
Q2 | $87.3M | Buy |
729,300
+122,900
| +20% | +$14.1M | 3.63% | 3 |
|
|
2023
Q1 | $62.9M | Sell |
606,400
-130,500
| -18% | -$12.5M | 2.82% | 3 |
|
|
2022
Q4 | $65M | Sell |
736,900
-97,400
| -12% | -$9.26M | 3.12% | 3 |
|
|
2022
Q3 | $79.8M | Sell |
834,300
-61,700
| -7% | -$6.84M | 3.98% | 3 |
|
|
2022
Q2 | $97.6M | Sell |
896,000
-20,000
| -2% | -$2.35M | 4.64% | 3 |
|
|
2022
Q1 | $127M | Buy |
916,000
+86,000
| +10% | +$11.7M | 5.06% | 3 |
|
|
2021
Q4 | $120M | Sell |
830,000
-36,000
| -4% | -$5.18M | 4.56% | 3 |
|
|
2021
Q3 | $116M | Hold |
866,000
| – | – | 4.57% | 3 |
|
|
2021
Q2 | $106M | Sell |
866,000
-42,000
| -5% | -$4.91M | 4.17% | 4 |
|
|
2021
Q1 | $93.6M | Buy |
908,000
+106,000
| +13% | +$10.5M | 4% | 4 |
|
|
2020
Q4 | $70.3M | Hold |
802,000
| – | – | 3.18% | 4 |
|
|
2020
Q3 | $58.8M | Sell |
802,000
-20,000
| -2% | -$1.52M | 2.87% | 4 |
|
|
2020
Q2 | $58.3M | Hold |
822,000
| – | – | 3.09% | 4 |
|
|
2020
Q1 | $47.8M | Hold |
822,000
| – | – | 3.02% | 4 |
|
|
2019
Q4 | $55M | Buy |
822,000
+274,000
| +50% | +$17.7M | 2.84% | 4 |
|
|
2019
Q3 | $33.5M | Hold |
548,000
| – | – | 1.78% | 12 |
|
|
2019
Q2 | $29.7M | Hold |
548,000
| – | – | 1.57% | 12 |
|
|
2019
Q1 | $32.2M | Hold |
548,000
| – | – | 1.77% | 14 |
|
|
2018
Q4 | $28.6M | Sell |
548,000
-70,000
| -11% | -$3.78M | 1.76% | 14 |
|
|
2018
Q3 | $37.3M | Hold |
618,000
| – | – | 1.85% | 11 |
|
|
2018
Q2 | $34.9M | Hold |
618,000
| – | – | 1.86% | 11 |
|
|
2018
Q1 | $32M | Hold |
618,000
| – | – | 1.75% | 12 |
|
|
2017
Q4 | $32.5M | Hold |
618,000
| – | – | 1.75% | 15 |
|
|
2017
Q3 | $30.1M | Buy |
+618,000
| New | +$29.3M | 1.63% | 13 |
|
Other funds holding GOOGL
ATO
PAM
RG
Adams Diversified Equity Fund's GOOGL Position: Q2 2026 in Review
Adams Diversified Equity Fund held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 535,500 shares worth $191M. The position accounts for 5.85% of the portfolio, ranked #3.
Adams Diversified Equity Fund first reported a position in GOOGL in Q3 2017 and has held it in 36 quarters since. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Adams Diversified Equity Fund held 535,500 shares of Alphabet (Google) Class A worth $191M as of Q2 2026.
- Adams Diversified Equity Fund left its Alphabet (Google) Class A share count unchanged in Q2 2026.
- Alphabet (Google) Class A made up 5.85% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #3 holding.
- Adams Diversified Equity Fund first reported a position in Alphabet (Google) Class A in Q3 2017 and has held it in 36 quarters since.
- 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.