Deltec 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
Q2 | $59.8M | Sell |
167,310
-4,091
| -2% | -$1.47M | 8.83% | 1 |
|
|
2026
Q1 | $49.3M | Sell |
171,401
-1,542
| -0.9% | -$485K | 9.04% | 1 |
|
|
2025
Q4 | $54.1M | Sell |
172,943
-8,813
| -5% | -$2.52M | 8.97% | 1 |
|
|
2025
Q3 | $44.2M | Sell |
181,756
-25,820
| -12% | -$5.41M | 7.29% | 1 |
|
|
2025
Q2 | $36.6M | Sell |
207,576
-3,091
| -1% | -$506K | 6.52% | 1 |
|
|
2025
Q1 | $32.6M | Buy |
210,667
+7,329
| +4% | +$1.33M | 7% | 1 |
|
|
2024
Q4 | $38.5M | Sell |
203,338
-5,190
| -2% | -$908K | 7.61% | 1 |
|
|
2024
Q3 | $34.6M | Sell |
208,528
-1,013
| -0.5% | -$170K | 6.82% | 2 |
|
|
2024
Q2 | $38.2M | Sell |
209,541
-1,661
| -0.8% | -$280K | 7.3% | 1 |
|
|
2024
Q1 | $31.9M | Sell |
211,202
-3,900
| -2% | -$558K | 6.29% | 2 |
|
|
2023
Q4 | $30M | Sell |
215,102
-17,991
| -8% | -$2.42M | 6.76% | 1 |
|
|
2023
Q3 | $30.5M | Sell |
233,093
-607
| -0.3% | -$78.5K | 6.95% | 1 |
|
|
2023
Q2 | $28M | Sell |
233,700
-36,500
| -14% | -$4.2M | 6.11% | 1 |
|
|
2023
Q1 | $28M | Sell |
270,200
-11,900
| -4% | -$1.14M | 6.92% | 1 |
|
|
2022
Q4 | $24.9M | Buy |
282,100
+8,000
| +3% | +$760K | 7.13% | 2 |
|
|
2022
Q3 | $26.2M | Buy |
274,100
+5,000
| +2% | +$554K | 6.44% | 2 |
|
|
2022
Q2 | $29.3M | Buy |
269,100
+2,000
| +0.7% | +$235K | 6.87% | 2 |
|
|
2022
Q1 | $37.1M | Sell |
267,100
-21,460
| -7% | -$2.91M | 6.34% | 2 |
|
|
2021
Q4 | $41.8M | Sell |
288,560
-28,980
| -9% | -$4.17M | 6.81% | 2 |
|
|
2021
Q3 | $42.4M | Sell |
317,540
-4,540
| -1% | -$618K | 6.4% | 2 |
|
|
2021
Q2 | $39.3M | Hold |
322,080
| – | – | 5.41% | 2 |
|
|
2021
Q1 | $33.2M | Sell |
322,080
-600
| -0.2% | -$59.2K | 4.95% | 4 |
|
|
2020
Q4 | $28.3M | Sell |
322,680
-7,200
| -2% | -$606K | 4.33% | 4 |
|
|
2020
Q3 | $24.2M | Buy |
329,880
+11,600
| +4% | +$884K | 4.32% | 3 |
|
|
2020
Q2 | $22.6M | Sell |
318,280
-5,120
| -2% | -$345K | 4.72% | 3 |
|
|
2020
Q1 | $18.8M | Sell |
323,400
-3,400
| -1% | -$230K | 5.19% | 3 |
|
|
2019
Q4 | $21.9M | Sell |
326,800
-11,480
| -3% | -$740K | 4.44% | 4 |
|
|
2019
Q3 | $20.7M | Sell |
338,280
-52,000
| -13% | -$3.08M | 5.19% | 2 |
|
|
2019
Q2 | $21.1M | Buy |
390,280
+35,180
| +10% | +$2.04M | 4.63% | 2 |
|
|
2019
Q1 | $20.9M | Sell |
355,100
-13,160
| -4% | -$743K | 4.57% | 2 |
|
|
2018
Q4 | $19.2M | Sell |
368,260
-9,000
| -2% | -$486K | 5.31% | 2 |
|
|
2018
Q3 | $22.8M | Sell |
377,260
-10,360
| -3% | -$627K | 4.38% | 2 |
|
|
2018
Q2 | $21.9M | Buy |
387,620
+8,040
| +2% | +$437K | 4.42% | 2 |
|
|
2018
Q1 | $19.7M | Sell |
379,580
-62,620
| -14% | -$3.47M | 3.93% | 1 |
|
|
2017
Q4 | $23.3M | Buy |
442,200
+12,100
| +3% | +$625K | 4.74% | 1 |
|
|
2017
Q3 | $20.9M | Buy |
430,100
+25,660
| +6% | +$1.22M | 4.24% | 1 |
|
|
2017
Q2 | $18.8M | Buy |
404,440
+11,000
| +3% | +$515K | 3.85% | 1 |
|
|
2017
Q1 | $16.7M | Sell |
393,440
-8,800
| -2% | -$370K | 3.41% | 1 |
|
|
2016
Q4 | $15.9M | Buy |
402,240
+2,940
| +0.7% | +$118K | 3.72% | 3 |
|
|
2016
Q3 | $16.1M | Sell |
399,300
-120,440
| -23% | -$4.71M | 3.63% | 3 |
|
|
2016
Q2 | $18.3M | Buy |
519,740
+217,000
| +72% | +$7.96M | 4.6% | 2 |
|
|
2016
Q1 | $11.5M | Buy |
302,740
+35,520
| +13% | +$1.31M | 2.9% | 6 |
|
|
2015
Q4 | $10.4M | Buy |
+267,220
| New | +$9.89M | 2.64% | 7 |
|
Other funds holding GOOGL
ATO
Deltec Asset Management's GOOGL Position: Q2 2026 in Review
Deltec Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.4% in Q2 2026, selling an estimated $1.47M and leaving 167,310 shares worth $59.8M. The position accounts for 8.83% of the portfolio, ranked #1.
Deltec Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Deltec Asset Management held 167,310 shares of Alphabet (Google) Class A worth $59.8M as of Q2 2026.
- Deltec Asset Management sold 4,091 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.47M.
- Alphabet (Google) Class A made up 8.83% of Deltec Asset Management's portfolio in Q2 2026, its #1 holding.
- Deltec Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.