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Carnegie Investment Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Carnegie Investment Counsel’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 		$190M Sell
539,742
-62,516
-10% -$22.5M 3.8% 1
2026
Q1 		$171M Sell
602,258
-26,224
-4% -$8.24M 3.32% 1
2025
Q4 		$197M Sell
628,482
-32,138
-5% -$9.18M 3.63% 2
2025
Q3 		$161M Sell
660,620
-7,594
-1% -$1.59M 3.03% 3
2025
Q2 		$118M Buy
668,214
+16,422
+3% +$2.69M 2.37% 5
2025
Q1 		$97.3M Buy
651,792
+232,673
+56% +$42.2M 2.31% 4
2024
Q4 		$79.3M Sell
419,119
-4,201
-1% -$735K 2.28% 6
2024
Q3 		$70.2M Sell
423,320
-407
-0.1% -$68.3K 2.07% 8
2024
Q2 		$77.2M Sell
423,727
-15,030
-3% -$2.53M 2.41% 5
2024
Q1 		$66.2M Buy
438,757
+1,651
+0.4% +$236K 2.06% 7
2023
Q4 		$61.1M Buy
437,106
+3,222
+0.7% +$433K 2.1% 5
2023
Q3 		$56.8M Sell
433,884
-3,085
-0.7% -$399K 2.18% 4
2023
Q2 		$52.3M Buy
436,969
+1,601
+0.4% +$184K 1.94% 5
2023
Q1 		$45.2M Buy
435,368
+25,935
+6% +$2.49M 1.8% 4
2022
Q4 		$36.1M Buy
409,433
+6,942
+2% +$660K 1.55% 7
2022
Q3 		$38.5M Sell
402,491
-1,849
-0.5% -$205K 1.84% 5
2022
Q2 		$44.1M Sell
404,340
-14,220
-3% -$1.67M 1.99% 4
2022
Q1 		$58.2M Sell
418,560
-7,220
-2% -$981K 2.12% 4
2021
Q4 		$61.7M Buy
425,780
+31,660
+8% +$4.56M 2.03% 4
2021
Q3 		$52.7M Sell
394,120
-3,980
-1% -$542K 1.98% 4
2021
Q2 		$48.6M Buy
398,100
+10,860
+3% +$1.27M 1.83% 4
2021
Q1 		$39.9M Buy
387,240
+40
+0% +$3.95K 1.67% 7
2020
Q4 		$33.9M Buy
387,200
+6,060
+2% +$510K 1.53% 9
2020
Q3 		$27.9M Buy
381,140
+6,260
+2% +$477K 1.43% 9
2020
Q2 		$26.5M Buy
374,880
+7,260
+2% +$490K 1.53% 9
2020
Q1 		$21.3M Buy
367,620
+4,180
+1% +$283K 1.48% 11
2019
Q4 		$24.3M Buy
363,440
+8,560
+2% +$552K 1.4% 10
2019
Q3 		$21.7M Sell
354,880
-3,060
-0.9% -$181K 1.38% 11
2019
Q2 		$19.4M Buy
357,940
+13,460
+4% +$779K 1.26% 15
2019
Q1 		$20.3M Buy
344,480
+28,860
+9% +$1.63M 1.39% 12
2018
Q4 		$16.5M Sell
315,620
-5,060
-2% -$273K 1.53% 10
2018
Q3 		$17.1M Sell
320,680
-9,580
-3% -$580K 1.4% 15
2018
Q2 		$20.5M Buy
330,260
+24,380
+8% +$1.33M 1.56% 7
2018
Q1 		$16.8M Buy
305,880
+45,100
+17% +$2.5M 1.41% 10
2017
Q4 		$13.8M Buy
260,780
+31,900
+14% +$1.65M 1.22% 16
2017
Q3 		$11.3M Buy
228,880
+5,240
+2% +$249K 1.32% 16
2017
Q2 		$10.6M Buy
223,640
+3,520
+2% +$165K 1.29% 16
2017
Q1 		$10.5M Sell
220,120
-420
-0.2% -$17.7K 1.3% 13
2016
Q4 		$8.96M Buy
220,540
+8,380
+4% +$335K 1.19% 19
2016
Q3 		$8.56M Buy
212,160
+5,400
+3% +$211K 1.23% 14
2016
Q2 		$7.87M Buy
206,760
+600
+0.3% +$22K 1.11% 24
2016
Q1 		$7.86M Buy
206,160
+2,560
+1% +$94.2K 1.2% 18
2015
Q4 		$7.73M Buy
+203,600
New +$7.53M 1.34% 14

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Carnegie Investment Counsel's GOOGL Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q2 2026, selling an estimated $22.5M and leaving 539,742 shares worth $190M. The position accounts for 3.8% of the portfolio, ranked #1.

Carnegie Investment Counsel first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $197M in Q4 2025. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Carnegie Investment Counsel held 539,742 shares of Alphabet (Google) Class A worth $190M as of Q2 2026.
  • Carnegie Investment Counsel sold 62,516 Alphabet (Google) Class A shares in Q2 2026, an estimated $22.5M.
  • Alphabet (Google) Class A made up 3.8% of Carnegie Investment Counsel's portfolio in Q2 2026, its #1 holding.
  • Carnegie Investment Counsel first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Carnegie Investment Counsel's Alphabet (Google) Class A position peaked at $197M in Q4 2025.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.