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Ballentine Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Ballentine Partners’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 		$64.5M Buy
180,490
+2,617
+1% +$942K 0.79% 22
2026
Q1 		$51.1M Buy
177,873
+14,788
+9% +$4.65M 0.71% 23
2025
Q4 		$51M Buy
163,085
+1,228
+0.8% +$351K 0.72% 20
2025
Q3 		$39.3M Buy
161,857
+4,978
+3% +$1.04M 0.55% 26
2025
Q2 		$27.6M Buy
156,879
+11,714
+8% +$1.92M 0.42% 30
2025
Q1 		$22.4M Sell
145,165
-5,975
-4% -$1.08M 0.39% 30
2024
Q4 		$28.6M Buy
151,140
+4,814
+3% +$842K 0.49% 27
2024
Q3 		$24.3M Buy
146,326
+1,839
+1% +$308K 0.42% 29
2024
Q2 		$26.3M Buy
144,487
+6,263
+5% +$1.06M 0.49% 28
2024
Q1 		$20.9M Buy
138,224
+8,162
+6% +$1.17M 0.4% 29
2023
Q4 		$18.2M Buy
130,062
+9,738
+8% +$1.31M 0.37% 31
2023
Q3 		$15.7M Sell
120,324
-8,054
-6% -$1.04M 0.37% 31
2023
Q2 		$15.4M Buy
128,378
+5,685
+5% +$654K 0.35% 31
2023
Q1 		$12.7M Buy
122,693
+15,413
+14% +$1.48M 0.32% 33
2022
Q4 		$9.47M Buy
107,280
+7,800
+8% +$741K 0.28% 39
2022
Q3 		$9.52M Buy
99,480
+17,140
+21% +$1.9M 0.33% 31
2022
Q2 		$8.97M Buy
82,340
+7,120
+9% +$838K 0.32% 34
2022
Q1 		$10.5M Buy
75,220
+1,200
+2% +$163K 0.33% 32
2021
Q4 		$10.7M Buy
74,020
+1,000
+1% +$144K 0.32% 33
2021
Q3 		$9.76M Buy
73,020
+2,140
+3% +$291K 0.33% 31
2021
Q2 		$8.65M Sell
70,880
-760
-1% -$88.8K 0.3% 35
2021
Q1 		$7.39M Sell
71,640
-440
-0.6% -$43.4K 0.27% 36
2020
Q4 		$6.32M Sell
72,080
-15,840
-18% -$1.33M 0.25% 36
2020
Q3 		$6.44M Sell
87,920
-9,520
-10% -$725K 0.28% 35
2020
Q2 		$6.91M Sell
97,440
-7,340
-7% -$495K 0.33% 37
2020
Q1 		$6.09M Buy
104,780
+18,740
+22% +$1.27M 0.35% 34
2019
Q4 		$5.76M Buy
86,040
+660
+0.8% +$42.6K 0.26% 39
2019
Q3 		$5.21M Sell
85,380
-780
-0.9% -$46.2K 0.24% 43
2019
Q2 		$4.67M Buy
86,160
+6,740
+8% +$390K 0.22% 45
2019
Q1 		$4.67M Sell
79,420
-1,960
-2% -$111K 0.24% 40
2018
Q4 		$4.25M Sell
81,380
-1,060
-1% -$57.3K 0.25% 40
2018
Q3 		$4.98M Buy
82,440
+2,720
+3% +$165K 0.26% 38
2018
Q2 		$4.5M Sell
79,720
-1,800
-2% -$97.9K 0.25% 40
2018
Q1 		$4.23M Sell
81,520
-43,260
-35% -$2.4M 0.24% 41
2017
Q4 		$6.57M Buy
124,780
+37,860
+44% +$1.95M 0.36% 32
2017
Q3 		$4.23M Sell
86,920
-2,120
-2% -$101K 0.23% 40
2017
Q2 		$4.3M Sell
89,040
-4,480
-5% -$210K 0.31% 40
2017
Q1 		$3.96M Buy
93,520
+56,100
+150% +$2.36M 0.28% 27
2016
Q4 		$1.46M Sell
37,420
-6,880
-16% -$275K 0.11% 47
2016
Q3 		$1.78M Sell
44,300
-900
-2% -$35.2K 0.14% 41
2016
Q2 		$1.59M Sell
45,200
-100
-0.2% -$3.67K 0.13% 47
2016
Q1 		$1.73M Buy
45,300
+24,280
+116% +$894K 0.15% 45
2015
Q4 		$818K Buy
+21,020
New +$778K 0.08% 65

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's GOOGL Position: Q2 2026 in Review

Ballentine Partners increased its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q2 2026, buying an estimated $942K and bringing the position to 180,490 shares worth $64.5M. The position accounts for 0.79% of the portfolio, ranked #22.

Ballentine Partners first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 1,045 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Ballentine Partners held 180,490 shares of Alphabet (Google) Class A worth $64.5M as of Q2 2026.
  • Ballentine Partners bought 2,617 Alphabet (Google) Class A shares in Q2 2026, an estimated $942K.
  • Alphabet (Google) Class A made up 0.79% of Ballentine Partners's portfolio in Q2 2026, its #22 holding.
  • Ballentine Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.