BI Asset Management Fondsmaeglerselskab’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 | $748M | Buy |
2,108,608
+125,726
| +6% | +$45.3M | 5.94% | 3 |
|
|
2026
Q1 | $562M | Sell |
1,982,882
-99,811
| -5% | -$31.4M | 5.88% | 2 |
|
|
2025
Q4 | $643M | Buy |
2,082,693
+213,869
| +11% | +$61.1M | 5.68% | 3 |
|
|
2025
Q3 | $447M | Buy |
1,868,824
+65,924
| +4% | +$13.8M | 4.04% | 4 |
|
|
2025
Q2 | $313M | Sell |
1,802,900
-119,195
| -6% | -$19.5M | 3.08% | 5 |
|
|
2025
Q1 | $297M | Sell |
1,922,095
-33,540
| -2% | -$6.08M | 3.35% | 4 |
|
|
2024
Q4 | $370M | Buy |
1,955,635
+483,024
| +33% | +$84.5M | 3.9% | 4 |
|
|
2024
Q3 | $244M | Buy |
1,472,611
+112,716
| +8% | +$18.9M | 4.23% | 3 |
|
|
2024
Q2 | $248M | Buy |
1,359,895
+185,575
| +16% | +$31.3M | 4.05% | 4 |
|
|
2024
Q1 | $177M | Buy |
1,174,320
+30,472
| +3% | +$4.36M | 3.34% | 4 |
|
|
2023
Q4 | $160M | Sell |
1,143,848
-134,747
| -11% | -$18.1M | 3.4% | 3 |
|
|
2023
Q3 | $167M | Buy |
1,278,595
+116,207
| +10% | +$15M | 3.89% | 3 |
|
|
2023
Q2 | $139M | Buy |
1,162,388
+66,898
| +6% | +$7.7M | 3.3% | 3 |
|
|
2023
Q1 | $114M | Sell |
1,095,490
-236,743
| -18% | -$22.7M | 3.01% | 3 |
|
|
2022
Q4 | $118M | Buy |
1,332,233
+556,481
| +72% | +$52.9M | 3.13% | 3 |
|
|
2022
Q3 | $74.2M | Sell |
775,752
-236,088
| -23% | -$26.2M | 3.78% | 3 |
|
|
2022
Q2 | $110M | Buy |
1,011,840
+90,640
| +10% | +$10.7M | 4.7% | 3 |
|
|
2022
Q1 | $128M | Buy |
921,200
+91,620
| +11% | +$12.4M | 4.91% | 2 |
|
|
2021
Q4 | $120M | Buy |
829,580
+12,200
| +1% | +$1.76M | 4.43% | 2 |
|
|
2021
Q3 | $109M | Buy |
817,380
+30,420
| +4% | +$4.14M | 4.14% | 2 |
|
|
2021
Q2 | $96.1M | Buy |
786,960
+92,360
| +13% | +$10.8M | 3.69% | 3 |
|
|
2021
Q1 | $71.6M | Sell |
694,600
-15,660
| -2% | -$1.55M | 2.91% | 3 |
|
|
2020
Q4 | $62.2M | Buy |
710,260
+27,760
| +4% | +$2.34M | 2.71% | 3 |
|
|
2020
Q3 | $50M | Buy |
682,500
+273,340
| +67% | +$20.8M | 2.27% | 4 |
|
|
2020
Q2 | $29M | Buy |
409,160
+148,120
| +57% | +$9.99M | 1.49% | 15 |
|
|
2020
Q1 | $15.2M | Buy |
261,040
+58,240
| +29% | +$3.95M | 0.9% | 37 |
|
|
2019
Q4 | $13.6M | Buy |
202,800
+79,760
| +65% | +$5.14M | 0.64% | 39 |
|
|
2019
Q3 | $7.51M | Sell |
123,040
-721,580
| -85% | -$42.7M | 0.37% | 52 |
|
|
2019
Q2 | $45.7M | Buy |
844,620
+128,900
| +18% | +$7.46M | 2.17% | 10 |
|
|
2019
Q1 | $42.1M | Buy |
+715,720
| New | +$40.4M | 2.12% | 10 |
|
|
2018
Q3 | – | Sell |
-47,200
| Closed | -$2.67M | – | 135 |
|
|
2018
Q2 | $2.67M | Hold |
47,200
| – | – | 0.19% | 66 |
|
|
2018
Q1 | $2.45M | Sell |
47,200
-2,800
| -6% | -$155K | 0.19% | 61 |
|
|
2017
Q4 | $2.63M | Sell |
50,000
-14,000
| -22% | -$723K | 0.2% | 59 |
|
|
2017
Q3 | $3.12M | Buy |
64,000
+30,000
| +88% | +$1.42M | 0.23% | 57 |
|
|
2017
Q2 | $1.58M | Buy |
34,000
+20,000
| +143% | +$936K | 0.12% | 57 |
|
|
2017
Q1 | $593K | Hold |
14,000
| – | – | 0.04% | 57 |
|
|
2016
Q4 | $555K | Hold |
14,000
| – | – | 0.04% | 51 |
|
|
2016
Q3 | $563K | Sell |
14,000
-12,000
| -46% | -$469K | 0.05% | 50 |
|
|
2016
Q2 | $915K | Sell |
26,000
-256,000
| -91% | -$9.4M | 0.08% | 49 |
|
|
2016
Q1 | $10.8M | Hold |
282,000
| – | – | 0.81% | 38 |
|
|
2015
Q4 | $11M | Buy |
+282,000
| New | +$10.4M | 0.87% | 31 |
|
Other funds holding GOOGL
BI Asset Management Fondsmaeglerselskab's GOOGL Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its Alphabet (Google) Class A (GOOGL) stake by 6.3% in Q2 2026, buying an estimated $45.3M and bringing the position to 2,108,608 shares worth $748M. The position accounts for 5.94% of the portfolio, ranked #3.
BI Asset Management Fondsmaeglerselskab first reported a position in GOOGL in Q4 2015 and has held it in 41 quarters since. 4,031 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 2,108,608 shares of Alphabet (Google) Class A worth $748M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 125,726 Alphabet (Google) Class A shares in Q2 2026, an estimated $45.3M.
- Alphabet (Google) Class A made up 5.94% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #3 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 41 quarters since.
- 4,031 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.