Brasada Capital Management’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 | $31.5M | Sell |
88,055
-360
| -0.4% | -$130K | 5.63% | 2 |
|
|
2026
Q1 | $26.5M | Sell |
88,415
-9,412
| -10% | -$2.96M | 4.86% | 2 |
|
|
2025
Q4 | $30.8M | Sell |
97,827
-4,864
| -5% | -$1.39M | 5.21% | 1 |
|
|
2025
Q3 | $25.2M | Buy |
102,691
+21,713
| +27% | +$4.55M | 4.25% | 3 |
|
|
2025
Q2 | $14.5M | Sell |
80,978
-6,575
| -8% | -$1.08M | 2.47% | 8 |
|
|
2025
Q1 | $12.7M | Sell |
87,553
-5,013
| -5% | -$909K | 2.53% | 7 |
|
|
2024
Q4 | $17.7M | Sell |
92,566
-2,077
| -2% | -$363K | 3.09% | 5 |
|
|
2024
Q3 | $15.7M | Sell |
94,643
-1,191
| -1% | -$200K | 2.74% | 7 |
|
|
2024
Q2 | $17.8M | Sell |
95,834
-656
| -0.7% | -$111K | 3.1% | 5 |
|
|
2024
Q1 | $14.6M | Sell |
96,490
-3,489
| -3% | -$499K | 2.57% | 8 |
|
|
2023
Q4 | $14M | Buy |
99,979
+18,659
| +23% | +$2.51M | 2.7% | 8 |
|
|
2023
Q3 | $11.2M | Buy |
81,320
+16,324
| +25% | +$2.11M | 2.61% | 9 |
|
|
2023
Q2 | $7.78M | Buy |
64,996
+366
| +0.6% | +$42.1K | 1.69% | 15 |
|
|
2023
Q1 | $6.7M | Sell |
64,630
-93,824
| -59% | -$9M | 1.49% | 19 |
|
|
2022
Q4 | $14M | Sell |
158,454
-7,195
| -4% | -$684K | 3.22% | 5 |
|
|
2022
Q3 | $15.8M | Sell |
165,649
-3,491
| -2% | -$387K | 3.76% | 4 |
|
|
2022
Q2 | $18.4M | Sell |
169,140
-1,220
| -0.7% | -$144K | 4.14% | 2 |
|
|
2022
Q1 | $23.7M | Buy |
170,360
+2,720
| +2% | +$369K | 4.49% | 1 |
|
|
2021
Q4 | $23.4M | Buy |
167,640
+1,480
| +0.9% | +$213K | 4.41% | 1 |
|
|
2021
Q3 | $22.2M | Sell |
166,160
-1,760
| -1% | -$239K | 4.35% | 2 |
|
|
2021
Q2 | $20.5M | Buy |
167,920
+2,860
| +2% | +$334K | 4.02% | 2 |
|
|
2021
Q1 | $17M | Buy |
165,060
+2,240
| +1% | +$221K | 3.68% | 2 |
|
|
2020
Q4 | $14.3M | Sell |
162,820
-660
| -0.4% | -$55.5K | 3.26% | 5 |
|
|
2020
Q3 | $12M | Buy |
163,480
+1,040
| +0.6% | +$79.2K | 3.04% | 8 |
|
|
2020
Q2 | $11.5M | Sell |
162,440
-2,180
| -1% | -$147K | 3.23% | 6 |
|
|
2020
Q1 | $9.56M | Buy |
164,620
+5,180
| +3% | +$351K | 3.43% | 8 |
|
|
2019
Q4 | $10.7M | Buy |
159,440
+1,980
| +1% | +$128K | 2.65% | 8 |
|
|
2019
Q3 | $9.61M | Buy |
157,460
+10,420
| +7% | +$617K | 2.57% | 10 |
|
|
2019
Q2 | $8.24M | Sell |
147,040
-5,240
| -3% | -$303K | 2.19% | 12 |
|
|
2019
Q1 | $8.96M | Buy |
152,280
+8,100
| +6% | +$457K | 2.68% | 7 |
|
|
2018
Q4 | $7.53M | Sell |
144,180
-280
| -0.2% | -$15.1K | 2.51% | 7 |
|
|
2018
Q3 | $8.72M | Buy |
144,460
+13,640
| +10% | +$826K | 2.41% | 5 |
|
|
2018
Q2 | $7.39M | Buy |
130,820
+9,040
| +7% | +$492K | 2.27% | 7 |
|
|
2018
Q1 | $6.32M | Buy |
121,780
+7,180
| +6% | +$398K | 1.96% | 11 |
|
|
2017
Q4 | $5.99M | Buy |
+114,600
| New | +$5.92M | 2.02% | 11 |
|
Other funds holding GOOGL
Brasada Capital Management's GOOGL Position: Q2 2026 in Review
Brasada Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.41% in Q2 2026, selling an estimated $130K and leaving 88,055 shares worth $31.5M. The position accounts for 5.63% of the portfolio, ranked #2.
Brasada Capital Management first reported a position in GOOGL in Q4 2017 and has held it in 35 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Brasada Capital Management held 88,055 shares of Alphabet (Google) Class A worth $31.5M as of Q2 2026.
- Brasada Capital Management sold 360 Alphabet (Google) Class A shares in Q2 2026, an estimated $130K.
- Alphabet (Google) Class A made up 5.63% of Brasada Capital Management's portfolio in Q2 2026, its #2 holding.
- Brasada Capital Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 35 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.