Blue Square Asset Management
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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
Q3 		$9.38M Sell
27,273
-1,137
-4% -$395K 3.74% 10
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 1.18% 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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Blue Square Asset Management's GOOGL Position: Q3 2026 in Review

Blue Square Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4% in Q3 2026, selling an estimated $395K and leaving 27,273 shares worth $9.38M. The position accounts for 3.74% of the portfolio, ranked #10.

Blue Square Asset Management first reported a position in GOOGL in Q3 2019 and has held it in 27 quarters since. The position peaked at $10.2M in Q2 2026. 4,527 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Blue Square Asset Management held 27,273 shares of Alphabet (Google) Class A worth $9.38M as of Q3 2026.
  • Blue Square Asset Management sold 1,137 Alphabet (Google) Class A shares in Q3 2026, an estimated $395K.
  • Alphabet (Google) Class A made up 3.74% of Blue Square Asset Management's portfolio in Q3 2026, its #10 holding.
  • Blue Square Asset Management first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 27 quarters since.
  • Blue Square Asset Management's Alphabet (Google) Class A position peaked at $10.2M in Q2 2026.
  • 4,527 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Blue Square Asset Management's 13F filing for Q3 2026, filed 2 Nov 2026.