Colrain Capital’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 | $14.8M | Sell |
41,430
-1,477
| -3% | -$532K | 5.01% | 8 |
|
|
2026
Q1 | $12.3M | Buy |
42,907
+7,387
| +21% | +$2.32M | 4.77% | 9 |
|
|
2025
Q4 | $11.1M | Sell |
35,520
-10,580
| -23% | -$3.02M | 6.11% | 5 |
|
|
2025
Q3 | $11.2M | Buy |
46,100
+7,925
| +21% | +$1.66M | 6.38% | 5 |
|
|
2025
Q2 | $6.73M | Buy |
38,175
+2,400
| +7% | +$393K | 5.19% | 7 |
|
|
2025
Q1 | $5.53M | Sell |
35,775
-900
| -2% | -$163K | 4.73% | 8 |
|
|
2024
Q4 | $6.94M | Buy |
+36,675
| New | +$6.42M | 6.81% | 4 |
|
|
2022
Q3 | $3.54M | Hold |
37,000
| – | – | 5.91% | 5 |
|
|
2022
Q2 | $4.03M | Buy |
37,000
+5,500
| +17% | +$648K | 6.31% | 5 |
|
|
2022
Q1 | $4.38M | Sell |
31,500
-300
| -0.9% | -$40.7K | 6.11% | 4 |
|
|
2021
Q4 | $4.61M | Hold |
31,800
| – | – | 5.54% | 5 |
|
|
2021
Q3 | $4.25M | Buy |
31,800
+2,300
| +8% | +$313K | 7.96% | 2 |
|
|
2021
Q2 | $3.6M | Sell |
29,500
-2,500
| -8% | -$292K | 6.48% | 5 |
|
|
2021
Q1 | $3.3M | Sell |
32,000
-8,800
| -22% | -$868K | 6.9% | 4 |
|
|
2020
Q4 | $3.58M | Hold |
40,800
| – | – | 7.26% | 3 |
|
|
2020
Q3 | $2.99M | Sell |
40,800
-7,940
| -16% | -$605K | 7.21% | 4 |
|
|
2020
Q2 | $3.46M | Sell |
48,740
-19,100
| -28% | -$1.29M | 7.58% | 6 |
|
|
2020
Q1 | $3.94M | Sell |
67,840
-13,400
| -16% | -$908K | 7.41% | 5 |
|
|
2019
Q4 | $5.44M | Sell |
81,240
-6,000
| -7% | -$387K | 5.7% | 6 |
|
|
2019
Q3 | $5.33M | Buy |
87,240
+1,100
| +1% | +$65.1K | 5.86% | 6 |
|
|
2019
Q2 | $4.66M | Buy |
86,140
+1,340
| +2% | +$77.6K | 5.24% | 10 |
|
|
2019
Q1 | $4.99M | Sell |
84,800
-1,180
| -1% | -$66.6K | 5.85% | 4 |
|
|
2018
Q4 | $4.49M | Buy |
85,980
+2,700
| +3% | +$146K | 5.83% | 3 |
|
|
2018
Q3 | $5.03M | Sell |
83,280
-4,000
| -5% | -$242K | 5.37% | 4 |
|
|
2018
Q2 | $4.93M | Sell |
87,280
-13,600
| -13% | -$740K | 5.81% | 1 |
|
|
2018
Q1 | $5.23M | Sell |
100,880
-42,580
| -30% | -$2.36M | 5.54% | 1 |
|
|
2017
Q4 | $7.56M | Sell |
143,460
-107,940
| -43% | -$5.57M | 6.25% | 1 |
|
|
2017
Q3 | $12.2M | Sell |
251,400
-31,700
| -11% | -$1.5M | 5.62% | 2 |
|
|
2017
Q2 | $13.2M | Sell |
283,100
-118,540
| -30% | -$5.54M | 5.34% | 2 |
|
|
2017
Q1 | $17M | Sell |
401,640
-160,140
| -29% | -$6.73M | 5.12% | 1 |
|
|
2016
Q4 | $22.3M | Buy |
561,780
+6,800
| +1% | +$272K | 4.66% | 1 |
|
|
2016
Q3 | $22.3M | Sell |
554,980
-69,800
| -11% | -$2.73M | 5.04% | 1 |
|
|
2016
Q2 | $22M | Sell |
624,780
-64,380
| -9% | -$2.36M | 4.38% | 1 |
|
|
2016
Q1 | $26.3M | Sell |
689,160
-533,640
| -44% | -$19.6M | 4.57% | 1 |
|
|
2015
Q4 | $47.6M | Sell |
1,222,800
-156,300
| -11% | -$5.78M | 4.82% | 1 |
|
|
2015
Q3 | $44M | Buy |
+1,379,100
| New | +$44.4M | 4.6% | 1 |
|
Other funds holding GOOGL
Colrain Capital's GOOGL Position: Q2 2026 in Review
Colrain Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q2 2026, selling an estimated $532K and leaving 41,430 shares worth $14.8M. The position accounts for 5.01% of the portfolio, ranked #8.
Colrain Capital first reported a position in GOOGL in Q3 2015 and has held it in 36 quarters since. The position peaked at $47.6M in Q4 2015. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Colrain Capital held 41,430 shares of Alphabet (Google) Class A worth $14.8M as of Q2 2026.
- Colrain Capital sold 1,477 Alphabet (Google) Class A shares in Q2 2026, an estimated $532K.
- Alphabet (Google) Class A made up 5.01% of Colrain Capital's portfolio in Q2 2026, its #8 holding.
- Colrain Capital first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 36 quarters since.
- Colrain Capital's Alphabet (Google) Class A position peaked at $47.6M in Q4 2015.
- 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Colrain Capital's 13F filing for Q2 2026, filed 5 Aug 2026.