Cottage Street Advisors’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 | $5.16M | Sell |
14,380
-1,740
| -11% | -$626K | 2% | 15 |
|
|
2026
Q1 | $4.64M | Sell |
16,120
-1,045
| -6% | -$328K | 2.01% | 13 |
|
|
2025
Q4 | $5.37M | Sell |
17,165
-549
| -3% | -$157K | 2.27% | 13 |
|
|
2025
Q3 | $4.33M | Sell |
17,714
-108
| -0.6% | -$22.6K | 1.84% | 13 |
|
|
2025
Q2 | $3.14M | Sell |
17,822
-489
| -3% | -$80K | 1.63% | 18 |
|
|
2025
Q1 | $2.83M | Sell |
18,311
-136
| -0.7% | -$24.7K | 1.42% | 21 |
|
|
2024
Q4 | $3.49M | Sell |
18,447
-229
| -1% | -$40.1K | 1.82% | 18 |
|
|
2024
Q3 | $3.1M | Sell |
18,676
-114
| -0.6% | -$19.1K | 1.69% | 22 |
|
|
2024
Q2 | $3.42M | Sell |
18,790
-49
| -0.3% | -$8.26K | 2.02% | 19 |
|
|
2024
Q1 | $2.84M | Buy |
18,839
+3,480
| +23% | +$498K | 1.72% | 20 |
|
|
2023
Q4 | $2.13M | Sell |
15,359
-3,750
| -20% | -$504K | 1.44% | 28 |
|
|
2023
Q3 | $2.5M | Hold |
19,109
| – | – | 1.83% | 19 |
|
|
2023
Q2 | $2.29M | Sell |
19,109
-290
| -1% | -$33.4K | 1.66% | 20 |
|
|
2023
Q1 | $2.01M | Sell |
19,399
-856,940
| -98% | -$82.2M | 1.56% | 21 |
|
|
2022
Q4 | $885M | Buy |
876,339
+856,199
| +4,251% | +$81.4M | 4.56% | 8 |
|
|
2022
Q3 | $1.93M | Sell |
20,140
-300
| -1% | -$33.3K | 1.58% | 23 |
|
|
2022
Q2 | $2.23M | Buy |
20,440
+20
| +0.1% | +$2.35K | 1.67% | 21 |
|
|
2022
Q1 | $2.85M | Buy |
20,420
+120
| +0.6% | +$16.3K | 1.7% | 21 |
|
|
2021
Q4 | $2.94M | Buy |
20,300
+180
| +0.9% | +$25.9K | 1.66% | 20 |
|
|
2021
Q3 | $2.69M | Buy |
20,120
+300
| +2% | +$40.8K | 1.81% | 19 |
|
|
2021
Q2 | $2.42M | Sell |
19,820
-120
| -0.6% | -$14K | 1.44% | 24 |
|
|
2021
Q1 | $2.06M | Sell |
19,940
-380
| -2% | -$37.5K | 1.35% | 27 |
|
|
2020
Q4 | $1.78M | Sell |
20,320
-4,660
| -19% | -$392K | 1.66% | 22 |
|
|
2020
Q3 | $1.83M | Sell |
24,980
-3,980
| -14% | -$303K | 1.34% | 28 |
|
|
2020
Q2 | $2.05M | Sell |
28,960
-60
| -0.2% | -$4.05K | 1.54% | 23 |
|
|
2020
Q1 | $1.67M | Sell |
29,020
-1,960
| -6% | -$133K | 1.51% | 25 |
|
|
2019
Q4 | $2.08M | Sell |
30,980
-680
| -2% | -$43.9K | 1.18% | 31 |
|
|
2019
Q3 | $1.93M | Hold |
31,660
| – | – | 1.16% | 31 |
|
|
2019
Q2 | $1.71M | Sell |
31,660
-100
| -0.3% | -$5.79K | 1.02% | 33 |
|
|
2019
Q1 | $1.87M | Sell |
31,760
-2,000
| -6% | -$113K | 1.15% | 34 |
|
|
2018
Q4 | $1.76M | Sell |
33,760
-100
| -0.3% | -$5.4K | 1.17% | 29 |
|
|
2018
Q3 | $2.04M | Sell |
33,860
-2,200
| -6% | -$133K | 1.16% | 32 |
|
|
2018
Q2 | $2.04M | Sell |
36,060
-1,420
| -4% | -$77.2K | 1.2% | 32 |
|
|
2018
Q1 | $1.94M | Buy |
37,480
+640
| +2% | +$35.5K | 1.19% | 32 |
|
|
2017
Q4 | $1.94M | Sell |
36,840
-4,600
| -11% | -$237K | 1.15% | 31 |
|
|
2017
Q3 | $2.02M | Sell |
41,440
-1,940
| -4% | -$92K | 1.28% | 29 |
|
|
2017
Q2 | $2.02M | Sell |
43,380
-6,600
| -13% | -$309K | 1.37% | 28 |
|
|
2017
Q1 | $2.12M | Sell |
49,980
-3,200
| -6% | -$135K | 1.51% | 24 |
|
|
2016
Q4 | $2.11M | Sell |
53,180
-5,280
| -9% | -$211K | 1.61% | 22 |
|
|
2016
Q3 | $2.35M | Sell |
58,460
-9,020
| -13% | -$353K | 1.81% | 17 |
|
|
2016
Q2 | $2.37M | Buy |
67,480
+600
| +0.9% | +$22K | 1.92% | 15 |
|
|
2016
Q1 | $2.56M | Buy |
66,880
+3,600
| +6% | +$133K | 2.23% | 11 |
|
|
2015
Q4 | $2.33M | Buy |
+63,280
| New | +$2.34M | 2.06% | 14 |
|
Other funds holding GOOGL
ATO
Cottage Street Advisors's GOOGL Position: Q2 2026 in Review
Cottage Street Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, selling an estimated $626K and leaving 14,380 shares worth $5.16M. The position accounts for 2% of the portfolio, ranked #15.
Cottage Street Advisors first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $885M in Q4 2022. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Cottage Street Advisors held 14,380 shares of Alphabet (Google) Class A worth $5.16M as of Q2 2026.
- Cottage Street Advisors sold 1,740 Alphabet (Google) Class A shares in Q2 2026, an estimated $626K.
- Alphabet (Google) Class A made up 2% of Cottage Street Advisors's portfolio in Q2 2026, its #15 holding.
- Cottage Street Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- Cottage Street Advisors's Alphabet (Google) Class A position peaked at $885M in Q4 2022.
- 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.