Cozad Asset 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
Q1 | $26.5M | Sell |
91,986
-6,062
| -6% | -$1.9M | 2.08% | 4 |
|
|
2025
Q4 | $30.7M | Sell |
98,048
-5,646
| -5% | -$1.61M | 2.38% | 4 |
|
|
2025
Q3 | $25.2M | Sell |
103,694
-1,155
| -1% | -$242K | 2.01% | 6 |
|
|
2025
Q2 | $18.5M | Buy |
104,849
+4,207
| +4% | +$689K | 1.62% | 7 |
|
|
2025
Q1 | $15.6M | Sell |
100,642
-4,625
| -4% | -$839K | 1.56% | 9 |
|
|
2024
Q4 | $19.9M | Sell |
105,267
-126
| -0.1% | -$22K | 1.86% | 7 |
|
|
2024
Q3 | $17.5M | Sell |
105,393
-1,739
| -2% | -$292K | 1.67% | 7 |
|
|
2024
Q2 | $19.5M | Buy |
107,132
+2,137
| +2% | +$360K | 1.95% | 7 |
|
|
2024
Q1 | $15.8M | Buy |
104,995
+266
| +0.3% | +$38.1K | 1.65% | 7 |
|
|
2023
Q4 | $14.6M | Sell |
104,729
-1,986
| -2% | -$267K | 1.69% | 7 |
|
|
2023
Q3 | $14M | Buy |
106,715
+282
| +0.3% | +$36.5K | 1.81% | 5 |
|
|
2023
Q2 | $12.7M | Sell |
106,433
-1,848
| -2% | -$213K | 1.59% | 8 |
|
|
2023
Q1 | $11.2M | Buy |
108,281
+4,219
| +4% | +$405K | 1.49% | 8 |
|
|
2022
Q4 | $9.18M | Buy |
104,062
+1,730
| +2% | +$164K | 1.29% | 11 |
|
|
2022
Q3 | $9.79M | Buy |
102,332
+752
| +0.7% | +$83.4K | 1.59% | 7 |
|
|
2022
Q2 | $11.1M | Buy |
101,580
+5,800
| +6% | +$683K | 1.72% | 5 |
|
|
2022
Q1 | $13.3M | Buy |
95,780
+5,660
| +6% | +$769K | 1.87% | 3 |
|
|
2021
Q4 | $13.1M | Sell |
90,120
-4,020
| -4% | -$579K | 1.85% | 5 |
|
|
2021
Q3 | $12.6M | Sell |
94,140
-4,920
| -5% | -$669K | 1.96% | 3 |
|
|
2021
Q2 | $12.1M | Sell |
99,060
-6,160
| -6% | -$719K | 1.9% | 4 |
|
|
2021
Q1 | $10.9M | Buy |
105,220
+300
| +0.3% | +$29.6K | 1.77% | 5 |
|
|
2020
Q4 | $9.19M | Sell |
104,920
-7,160
| -6% | -$602K | 1.64% | 5 |
|
|
2020
Q3 | $8.21M | Sell |
112,080
-1,400
| -1% | -$107K | 1.55% | 10 |
|
|
2020
Q2 | $8.05M | Sell |
113,480
-1,180
| -1% | -$79.6K | 1.64% | 6 |
|
|
2020
Q1 | $6.66M | Sell |
114,660
-2,280
| -2% | -$155K | 2.3% | 4 |
|
|
2019
Q4 | $7.83M | Buy |
116,940
+240
| +0.2% | +$15.5K | 2.09% | 4 |
|
|
2019
Q3 | $7.13M | Sell |
116,700
-940
| -0.8% | -$55.7K | 2.06% | 3 |
|
|
2019
Q2 | $6.37M | Buy |
117,640
+1,160
| +1% | +$67.2K | 1.85% | 9 |
|
|
2019
Q1 | $6.85M | Buy |
116,480
+300
| +0.3% | +$16.9K | 2.07% | 5 |
|
|
2018
Q4 | $6.07M | Sell |
116,180
-200
| -0.2% | -$10.8K | 2.1% | 4 |
|
|
2018
Q3 | $7.02M | Buy |
116,380
+1,920
| +2% | +$116K | 2.06% | 4 |
|
|
2018
Q2 | $6.46M | Buy |
+114,460
| New | +$6.23M | 2.01% | 4 |
|
Other funds holding GOOGL
VCM
VPM
Cozad Asset Management's GOOGL Position: Q1 2026 in Review
Cozad Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.2% in Q1 2026, selling an estimated $1.9M and leaving 91,986 shares worth $26.5M. The position accounts for 2.08% of the portfolio, ranked #4.
Cozad Asset Management first reported a position in GOOGL in Q2 2018 and has held it in 32 quarters since. The position peaked at $30.7M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Cozad Asset Management held 91,986 shares of Alphabet (Google) Class A worth $26.5M as of Q1 2026.
- Cozad Asset Management sold 6,062 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.9M.
- Alphabet (Google) Class A made up 2.08% of Cozad Asset Management's portfolio in Q1 2026, its #4 holding.
- Cozad Asset Management first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's Alphabet (Google) Class A position peaked at $30.7M in Q4 2025.
- 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.