Coastline Trust’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 | $61.5M | Sell |
172,104
-805
| -0.5% | -$290K | 5.45% | 2 |
|
|
2026
Q1 | $49.7M | Sell |
172,909
-3,837
| -2% | -$1.21M | 4.93% | 2 |
|
|
2025
Q4 | $55.3M | Buy |
176,746
+20,760
| +13% | +$5.93M | 5.2% | 2 |
|
|
2025
Q3 | $37.9M | Sell |
155,986
-34
| -0% | -$7.12K | 4.07% | 4 |
|
|
2025
Q2 | $27.5M | Sell |
156,020
-745
| -0.5% | -$122K | 3.15% | 8 |
|
|
2025
Q1 | $24.2M | Buy |
156,765
+2,858
| +2% | +$518K | 3.01% | 8 |
|
|
2024
Q4 | $29.1M | Sell |
153,907
-3,483
| -2% | -$609K | 3.41% | 6 |
|
|
2024
Q3 | $26.1M | Sell |
157,390
-13,160
| -8% | -$2.21M | 3.07% | 7 |
|
|
2024
Q2 | $31.1M | Buy |
170,550
+703
| +0.4% | +$119K | 3.64% | 5 |
|
|
2024
Q1 | $25.6M | Buy |
169,847
+19,625
| +13% | +$2.81M | 3.1% | 6 |
|
|
2023
Q4 | $21M | Buy |
150,222
+2,140
| +1% | +$288K | 2.79% | 8 |
|
|
2023
Q3 | $19.4M | Buy |
148,082
+4,967
| +3% | +$643K | 2.86% | 7 |
|
|
2023
Q2 | $17.1M | Buy |
143,115
+24,409
| +21% | +$2.81M | 2.4% | 7 |
|
|
2023
Q1 | $12.3M | Sell |
118,706
-11,867
| -9% | -$1.14M | 1.82% | 11 |
|
|
2022
Q4 | $11.5M | Sell |
130,573
-5,212
| -4% | -$495K | 1.72% | 10 |
|
|
2022
Q3 | $13M | Buy |
135,785
+2,365
| +2% | +$262K | 2.08% | 3 |
|
|
2022
Q2 | $14.5M | Buy |
133,420
+1,640
| +1% | +$193K | 2.15% | 3 |
|
|
2022
Q1 | $18.3M | Buy |
131,780
+4,280
| +3% | +$581K | 2.23% | 4 |
|
|
2021
Q4 | $18.5M | Buy |
127,500
+4,780
| +4% | +$688K | 2.11% | 4 |
|
|
2021
Q3 | $16.4M | Buy |
122,720
+920
| +0.8% | +$125K | 2.04% | 4 |
|
|
2021
Q2 | $14.9M | Buy |
121,800
+8,720
| +8% | +$1.02M | 1.84% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
113,080
+9,520
| +9% | +$940K | 1.5% | 5 |
|
|
2020
Q4 | $9.07M | Buy |
103,560
+2,640
| +3% | +$222K | 1.21% | 8 |
|
|
2020
Q3 | $7.39M | Sell |
100,920
-8,820
| -8% | -$672K | 1.11% | 11 |
|
|
2020
Q2 | $7.78M | Sell |
109,740
-10,600
| -9% | -$715K | 1.23% | 9 |
|
|
2020
Q1 | $6.99M | Sell |
120,340
-8,580
| -7% | -$581K | 1.26% | 7 |
|
|
2019
Q4 | $8.63M | Sell |
128,920
-3,160
| -2% | -$204K | 1.2% | 9 |
|
|
2019
Q3 | $8.06M | Sell |
132,080
-19,760
| -13% | -$1.17M | 1.19% | 9 |
|
|
2019
Q2 | $8.22M | Buy |
151,840
+2,520
| +2% | +$146K | 1.2% | 7 |
|
|
2019
Q1 | $8.79M | Buy |
149,320
+11,200
| +8% | +$632K | 1.31% | 4 |
|
|
2018
Q4 | $7.22M | Buy |
138,120
+4,500
| +3% | +$243K | 1.24% | 7 |
|
|
2018
Q3 | $8.06M | Buy |
133,620
+800
| +0.6% | +$48.4K | 1.16% | 10 |
|
|
2018
Q2 | $7.5M | Buy |
132,820
+2,660
| +2% | +$145K | 1.13% | 13 |
|
|
2018
Q1 | $6.75M | Buy |
130,160
+220
| +0.2% | +$12.2K | 1.04% | 15 |
|
|
2017
Q4 | $6.84M | Buy |
129,940
+25,280
| +24% | +$1.31M | 1.03% | 15 |
|
|
2017
Q3 | $5.1M | Buy |
104,660
+4,140
| +4% | +$196K | 0.89% | 18 |
|
|
2017
Q2 | $4.67M | Buy |
100,520
+3,400
| +4% | +$159K | 0.85% | 21 |
|
|
2017
Q1 | $4.12M | Buy |
97,120
+8,000
| +9% | +$336K | 0.77% | 31 |
|
|
2016
Q4 | $3.53M | Buy |
89,120
+6,960
| +8% | +$278K | 0.69% | 41 |
|
|
2016
Q3 | $3.3M | Hold |
82,160
| – | – | 0.65% | 45 |
|
|
2016
Q2 | $2.89M | Buy |
82,160
+6,060
| +8% | +$222K | 0.58% | 58 |
|
|
2016
Q1 | $2.9M | Buy |
76,100
+8,360
| +12% | +$308K | 0.62% | 50 |
|
|
2015
Q4 | $2.63M | Buy |
+67,740
| New | +$2.51M | 0.58% | 64 |
|
Other funds holding GOOGL
Coastline Trust's GOOGL Position: Q2 2026 in Review
Coastline Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 0.47% in Q2 2026, selling an estimated $290K and leaving 172,104 shares worth $61.5M. The position accounts for 5.45% of the portfolio, ranked #2.
Coastline Trust first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,774 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Coastline Trust held 172,104 shares of Alphabet (Google) Class A worth $61.5M as of Q2 2026.
- Coastline Trust sold 805 Alphabet (Google) Class A shares in Q2 2026, an estimated $290K.
- Alphabet (Google) Class A made up 5.45% of Coastline Trust's portfolio in Q2 2026, its #2 holding.
- Coastline Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 5,774 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.