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Cooke & Bieler’s Alphabet (Google) Class A GOOGL Stock Holding History

Cooke & Bieler’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 		$822K Sell
2,301
-401
-15% -$144K 0.01% 94
2026
Q1 		$777K Sell
2,702
-50
-2% -$15.7K 0.01% 98
2025
Q4 		$861K Sell
2,752
-1,152
-30% -$329K 0.01% 100
2025
Q3 		$949K Sell
3,904
-4,210
-52% -$882K 0.01% 95
2025
Q2 		$1.43M Hold
8,114
– – 0.01% 92
2025
Q1 		$1.25M Hold
8,114
– – 0.01% 94
2024
Q4 		$1.54M Sell
8,114
-125
-2% -$21.9K 0.01% 92
2024
Q3 		$1.37M Sell
8,239
-5,155
-38% -$865K 0.01% 87
2024
Q2 		$2.44M Sell
13,394
-1,971
-13% -$332K 0.02% 88
2024
Q1 		$2.32M Sell
15,365
-580
-4% -$83K 0.02% 89
2023
Q4 		$2.23M Sell
15,945
-266,222
-94% -$35.8M 0.02% 94
2023
Q3 		$36.9M Sell
282,167
-76,271
-21% -$9.87M 0.36% 80
2023
Q2 		$42.9M Sell
358,438
-1,042,412
-74% -$120M 0.4% 76
2023
Q1 		$145M Buy
1,400,850
+773,126
+123% +$74.2M 1.42% 24
2022
Q4 		$55.4M Buy
627,724
+221,285
+54% +$21M 0.54% 69
2022
Q3 		$38.9M Buy
406,439
+47,059
+13% +$5.22M 0.42% 73
2022
Q2 		$39.2M Buy
+359,380
New +$42.3M 0.38% 77

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cooke & Bieler's GOOGL Position: Q2 2026 in Review

Cooke & Bieler reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q2 2026, selling an estimated $144K and leaving 2,301 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #94.

Cooke & Bieler first reported a position in GOOGL in Q2 2022 and has held it in 17 quarters since. The position peaked at $145M in Q1 2023. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cooke & Bieler held 2,301 shares of Alphabet (Google) Class A worth $822K as of Q2 2026.
  • Cooke & Bieler sold 401 Alphabet (Google) Class A shares in Q2 2026, an estimated $144K.
  • Alphabet (Google) Class A made up 0.01% of Cooke & Bieler's portfolio in Q2 2026, its #94 holding.
  • Cooke & Bieler first reported a position in Alphabet (Google) Class A in Q2 2022 and has held it in 17 quarters since.
  • Cooke & Bieler's Alphabet (Google) Class A position peaked at $145M in Q1 2023.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cooke & Bieler's 13F filing for Q2 2026, filed 30 Jul 2026.