Coerente 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
$44.4M Sell
124,264
-48,959
-28% -$17.6M 8.17% 1
2026
Q1
$49.8M Sell
173,223
-23,587
-12% -$7.41M 9.27% 1
2025
Q4
$61.6M Sell
196,810
-69,939
-26% -$20M 11.24% 1
2025
Q3
$64.8M Sell
266,749
-3,675
-1% -$770K 11.52% 1
2025
Q2
$47.7M Buy
270,424
+16
+0% +$2.62K 8.76% 2
2025
Q1
$41.8M Buy
270,408
+706
+0.3% +$128K 8.15% 2
2024
Q4
$51.1M Sell
269,702
-2,236
-0.8% -$391K 9.52% 1
2024
Q3
$45.1M Buy
271,938
+4
+0% +$671 8.41% 2
2024
Q2
$49.5M Sell
271,934
-22,982
-8% -$3.87M 9.67% 2
2024
Q1
$44.5M Sell
294,916
-1,842
-0.6% -$264K 8.41% 2
2023
Q4
$41.5M Sell
296,758
-375
-0.1% -$50.4K 8.48% 2
2023
Q3
$38.9M Sell
297,133
-5,889
-2% -$762K 8.67% 2
2023
Q2
$36.3M Sell
303,022
-2,430
-0.8% -$280K 7.79% 2
2023
Q1
$31.7M Sell
305,452
-5,503
-2% -$528K 7.12% 2
2022
Q4
$27.4M Buy
310,955
+2,391
+0.8% +$227K 6.05% 4
2022
Q3
$29.5M Sell
308,564
-2,796
-0.9% -$310K 7.1% 2
2022
Q2
$33.9M Buy
311,360
+1,920
+0.6% +$226K 7.58% 2
2022
Q1
$43M Buy
309,440
+4,020
+1% +$546K 8.59% 2
2021
Q4
$44.2M Sell
305,420
-2,480
-0.8% -$357K 8.36% 2
2021
Q3
$41.2M Sell
307,900
-27,120
-8% -$3.69M 8.52% 2
2021
Q2
$40.9M Sell
335,020
-2,360
-0.7% -$276K 8.48% 2
2021
Q1
$34.8M Buy
+337,380
New +$33.3M 7.61% 2

Other funds holding GOOGL

Coerente Capital Management's GOOGL Position: Q2 2026 in Review

Coerente Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 28% in Q2 2026, selling an estimated $17.6M and leaving 124,264 shares worth $44.4M. The position accounts for 8.17% of the portfolio, ranked #1.

Coerente Capital Management first reported a position in GOOGL in Q1 2021 and has held it in 22 quarters since. The position peaked at $64.8M in Q3 2025. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Coerente Capital Management held 124,264 shares of Alphabet (Google) Class A worth $44.4M as of Q2 2026.
  • Coerente Capital Management sold 48,959 Alphabet (Google) Class A shares in Q2 2026, an estimated $17.6M.
  • Alphabet (Google) Class A made up 8.17% of Coerente Capital Management's portfolio in Q2 2026, its #1 holding.
  • Coerente Capital Management first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 22 quarters since.
  • Coerente Capital Management's Alphabet (Google) Class A position peaked at $64.8M in Q3 2025.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.