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

Blue Square 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
Q2 		$10.2M Sell
28,410
-140
-0.5% -$50.4K 4.11% 8
2026
Q1 		$8.21M Buy
28,550
+378
+1% +$119K 3.9% 9
2025
Q4 		$8.82M Sell
28,172
-383
-1% -$109K 3.91% 8
2025
Q3 		$6.94M Buy
28,555
+43
+0.2% +$9.01K 3.03% 11
2025
Q2 		$5.02M Buy
28,512
+960
+3% +$157K 2.35% 14
2025
Q1 		$4.26M Buy
27,552
+3,643
+15% +$661K 2.29% 15
2024
Q4 		$4.53M Buy
23,909
+506
+2% +$88.5K 2.26% 14
2024
Q3 		$3.88M Buy
23,403
+1,001
+4% +$168K 2.09% 14
2024
Q2 		$4.08M Buy
22,402
+3,281
+17% +$553K 2.38% 13
2024
Q1 		$2.89M Sell
19,121
-1,463
-7% -$209K 1.92% 13
2023
Q4 		$2.88M Sell
20,584
-104
-0.5% -$14K 1.91% 12
2023
Q3 		$2.71M Buy
20,688
+4,161
+25% +$538K 1.99% 10
2023
Q2 		$1.98M Buy
16,527
+11,739
+245% +$1.35M 1.41% 14
2023
Q1 		$497K Buy
+4,788
New +$459K 0.33% 46
2022
Q3 		– Sell
-16,520
Closed -$1.8M – 38
2022
Q2 		$1.8M Sell
16,520
-7,560
-31% -$890K 3.87% 4
2022
Q1 		$3.35M Sell
24,080
-520
-2% -$70.6K 2.8% 10
2021
Q4 		$3.56M Buy
24,600
+240
+1% +$34.6K 2.21% 9
2021
Q3 		$3.26M Buy
24,360
+440
+2% +$59.9K 2.04% 10
2021
Q2 		$2.92M Buy
23,920
+1,720
+8% +$201K 1.79% 12
2021
Q1 		$2.29M Buy
22,200
+1,060
+5% +$105K 1.46% 13
2020
Q4 		$1.85M Sell
21,140
-2,420
-10% -$204K 1.24% 18
2020
Q3 		$1.73M Buy
23,560
+600
+3% +$45.7K 1.19% 26
2020
Q2 		$1.63M Sell
22,960
-6,960
-23% -$469K 1.12% 20
2020
Q1 		$1.74M Buy
29,920
+740
+3% +$50.1K 1.61% 15
2019
Q4 		$1.95M Sell
29,180
-2,000
-6% -$129K 1.52% 14
2019
Q3 		$1.9M Buy
+31,180
New +$1.85M 1.5% 16

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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

Blue Square Asset Management's GOOGL Position: Q2 2026 in Review

Blue Square Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.49% in Q2 2026, selling an estimated $50.4K and leaving 28,410 shares worth $10.2M. The position accounts for 4.11% of the portfolio, ranked #8.

Blue Square Asset Management first reported a position in GOOGL in Q3 2019 and has held it in 26 quarters since. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Blue Square Asset Management held 28,410 shares of Alphabet (Google) Class A worth $10.2M as of Q2 2026.
  • Blue Square Asset Management sold 140 Alphabet (Google) Class A shares in Q2 2026, an estimated $50.4K.
  • Alphabet (Google) Class A made up 4.11% of Blue Square Asset Management's portfolio in Q2 2026, its #8 holding.
  • Blue Square Asset Management first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 26 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Blue Square Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.