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

Augustine Asset 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
Q3 		$1.44M Buy
4,176
+1,339
+47% +$465K 0.31% 47
2026
Q2 		$1.01M Sell
2,837
-102
-3% -$36.7K 0.21% 51
2026
Q1 		$845K Buy
2,939
+318
+12% +$99.9K 0.19% 58
2025
Q4 		$820K Buy
2,621
+74
+3% +$21.1K 0.16% 55
2025
Q3 		$619K Sell
2,547
-132
-5% -$27.6K 0.12% 61
2025
Q2 		$472K Sell
2,679
-51
-2% -$8.35K 0.13% 69
2025
Q1 		$422K Buy
2,730
+96
+4% +$17.4K 0.12% 68
2024
Q4 		$499K Buy
2,634
+262
+11% +$45.8K 0.13% 63
2024
Q3 		$393K Sell
2,372
-124
-5% -$20.8K 0.14% 62
2024
Q2 		$455K Buy
2,496
+120
+5% +$20.2K 0.18% 58
2024
Q1 		$359K Sell
2,376
-28
-1% -$4.01K 0.15% 62
2023
Q4 		$336K Buy
2,404
+29
+1% +$3.9K 0.15% 64
2023
Q3 		$311K Buy
2,375
+105
+5% +$13.6K 0.14% 74
2023
Q2 		$272K Buy
2,270
+36
+2% +$4.14K 0.13% 86
2023
Q1 		$232K Buy
+2,234
New +$214K 0.11% 96
2022
Q4 		– Sell
-2,226
Closed -$213K – 107
2022
Q3 		$213K Buy
2,226
+386
+21% +$42.8K 0.14% 82
2022
Q2 		$200K Buy
+1,840
New +$217K 0.12% 87
2022
Q1 		– Sell
-1,480
Closed -$214K – 99
2021
Q4 		$214K Buy
+1,480
New +$213K 0.1% 90

Other funds holding GOOGL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Augustine Asset Management's GOOGL Position: Q3 2026 in Review

Augustine Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 47% in Q3 2026, buying an estimated $465K and bringing the position to 4,176 shares worth $1.44M. The position accounts for 0.31% of the portfolio, ranked #47.

Augustine Asset Management first reported a position in GOOGL in Q4 2021 and has held it in 18 quarters since. 566 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Augustine Asset Management held 4,176 shares of Alphabet (Google) Class A worth $1.44M as of Q3 2026.
  • Augustine Asset Management bought 1,339 Alphabet (Google) Class A shares in Q3 2026, an estimated $465K.
  • Alphabet (Google) Class A made up 0.31% of Augustine Asset Management's portfolio in Q3 2026, its #47 holding.
  • Augustine Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 18 quarters since.
  • 566 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Augustine Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.