Agate Pass Investment Management’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
$15.6M Sell
43,706
-5,336
-11% -$1.92M 5.76% 1
2026
Q1
$14.1M Sell
49,042
-2,556
-5% -$803K 5.52% 2
2025
Q4
$16.2M Sell
51,598
-1,132
-2% -$323K 6% 1
2025
Q3
$12.8M Buy
52,730
+645
+1% +$135K 4.88% 4
2025
Q2
$9.18M Buy
52,085
+287
+0.6% +$47K 3.77% 5
2025
Q1
$8.01M Buy
51,798
+3,830
+8% +$695K 3.43% 6
2024
Q4
$9.08M Buy
47,968
+3,163
+7% +$553K 4.11% 5
2024
Q3
$7.43M Sell
44,805
-1,612
-3% -$270K 3.71% 6
2024
Q2
$8.45M Sell
46,417
-123
-0.3% -$20.7K 4.5% 5
2024
Q1
$7.02M Buy
46,540
+257
+0.6% +$36.8K 3.77% 6
2023
Q4
$6.47M Buy
46,283
+1,687
+4% +$227K 3.75% 8
2023
Q3
$5.84M Sell
44,596
-826
-2% -$107K 3.95% 8
2023
Q2
$5.44M Buy
45,422
+445
+1% +$51.2K 3.3% 8
2023
Q1
$4.67M Buy
44,977
+2,780
+7% +$267K 3.05% 8
2022
Q4
$3.72M Buy
42,197
+686
+2% +$65.2K 2.63% 8
2022
Q3
$3.97M Buy
41,511
+751
+2% +$83.3K 3.03% 8
2022
Q2
$4.44M Sell
40,760
-6,680
-14% -$786K 3.13% 8
2022
Q1
$6.6M Buy
47,440
+10,740
+29% +$1.46M 4.12% 6
2021
Q4
$5.32M Buy
+36,700
New +$5.29M 3.31% 8

Other funds holding GOOGL

Agate Pass Investment Management's GOOGL Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, selling an estimated $1.92M and leaving 43,706 shares worth $15.6M. The position accounts for 5.76% of the portfolio, ranked #1.

Agate Pass Investment Management first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.2M in Q4 2025. 1,393 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Agate Pass Investment Management held 43,706 shares of Alphabet (Google) Class A worth $15.6M as of Q2 2026.
  • Agate Pass Investment Management sold 5,336 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.92M.
  • Alphabet (Google) Class A made up 5.76% of Agate Pass Investment Management's portfolio in Q2 2026, its #1 holding.
  • Agate Pass Investment Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • Agate Pass Investment Management's Alphabet (Google) Class A position peaked at $16.2M in Q4 2025.
  • 1,393 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.