Diamond Hill Capital 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 | $95.3M | Sell |
266,779
-55,078
| -17% | -$19.8M | 0.76% | 47 |
|
|
2026
Q1 | $92.6M | Sell |
321,857
-13,500
| -4% | -$4.24M | 0.58% | 55 |
|
|
2025
Q4 | $105M | Sell |
335,357
-77,602
| -19% | -$22.2M | 0.54% | 54 |
|
|
2025
Q3 | $100M | Sell |
412,959
-8,431
| -2% | -$1.77M | 0.48% | 52 |
|
|
2025
Q2 | $74.3M | Hold |
421,390
| – | – | 0.34% | 60 |
|
|
2025
Q1 | $65.2M | Hold |
421,390
| – | – | 0.3% | 64 |
|
|
2024
Q4 | $79.8M | Sell |
421,390
-24,808
| -6% | -$4.34M | 0.35% | 56 |
|
|
2024
Q3 | $74M | Sell |
446,198
-1,470,709
| -77% | -$247M | 0.3% | 68 |
|
|
2024
Q2 | $349M | Sell |
1,916,907
-311,147
| -14% | -$52.4M | 1.49% | 28 |
|
|
2024
Q1 | $336M | Sell |
2,228,054
-406,427
| -15% | -$58.1M | 1.37% | 31 |
|
|
2023
Q4 | $368M | Sell |
2,634,481
-344,842
| -12% | -$46.3M | 1.62% | 22 |
|
|
2023
Q3 | $390M | Sell |
2,979,323
-435,395
| -13% | -$56.3M | 1.89% | 17 |
|
|
2023
Q2 | $409M | Sell |
3,414,718
-535,633
| -14% | -$61.7M | 1.84% | 17 |
|
|
2023
Q1 | $410M | Sell |
3,950,351
-1,328,022
| -25% | -$127M | 1.92% | 14 |
|
|
2022
Q4 | $466M | Sell |
5,278,373
-56,175
| -1% | -$5.34M | 2.12% | 10 |
|
|
2022
Q3 | $510M | Buy |
5,334,548
+938,088
| +21% | +$104M | 2.45% | 5 |
|
|
2022
Q2 | $479M | Buy |
4,396,460
+650,160
| +17% | +$76.5M | 2.09% | 9 |
|
|
2022
Q1 | $521M | Buy |
3,746,300
+3,225,800
| +620% | +$438M | 1.94% | 13 |
|
|
2021
Q4 | $75.4M | Sell |
520,500
-2,900
| -0.6% | -$418K | 0.27% | 72 |
|
|
2021
Q3 | $70M | Hold |
523,400
| – | – | 0.27% | 75 |
|
|
2021
Q2 | $63.9M | Sell |
523,400
-40,700
| -7% | -$4.75M | 0.24% | 79 |
|
|
2021
Q1 | $58.2M | Sell |
564,100
-119,800
| -18% | -$11.8M | 0.24% | 85 |
|
|
2020
Q4 | $59.9M | Sell |
683,900
-2,353,180
| -77% | -$198M | 0.28% | 80 |
|
|
2020
Q3 | $223M | Sell |
3,037,080
-2,639,180
| -46% | -$201M | 1.23% | 33 |
|
|
2020
Q2 | $402M | Sell |
5,676,260
-1,979,900
| -26% | -$133M | 2.37% | 5 |
|
|
2020
Q1 | $445M | Sell |
7,656,160
-869,280
| -10% | -$58.9M | 3.01% | 2 |
|
|
2019
Q4 | $571M | Sell |
8,525,440
-229,540
| -3% | -$14.8M | 2.87% | 2 |
|
|
2019
Q3 | $535M | Sell |
8,754,980
-366,040
| -4% | -$21.7M | 2.84% | 3 |
|
|
2019
Q2 | $494M | Sell |
9,121,020
-50,780
| -0.6% | -$2.94M | 2.64% | 3 |
|
|
2019
Q1 | $540M | Sell |
9,171,800
-183,520
| -2% | -$10.4M | 2.97% | 3 |
|
|
2018
Q4 | $489M | Buy |
9,355,320
+276,420
| +3% | +$14.9M | 2.87% | 3 |
|
|
2018
Q3 | $548M | Buy |
9,078,900
+70,240
| +0.8% | +$4.25M | 2.73% | 3 |
|
|
2018
Q2 | $509M | Sell |
9,008,660
-858,320
| -9% | -$46.7M | 2.61% | 5 |
|
|
2018
Q1 | $512M | Buy |
9,866,980
+87,520
| +0.9% | +$4.85M | 2.62% | 5 |
|
|
2017
Q4 | $515M | Buy |
9,779,460
+294,300
| +3% | +$15.2M | 2.58% | 5 |
|
|
2017
Q3 | $462M | Buy |
9,485,160
+163,700
| +2% | +$7.76M | 2.43% | 3 |
|
|
2017
Q2 | $433M | Buy |
9,321,460
+111,740
| +1% | +$5.23M | 2.34% | 3 |
|
|
2017
Q1 | $390M | Buy |
9,209,720
+158,580
| +2% | +$6.67M | 2.19% | 7 |
|
|
2016
Q4 | $359M | Buy |
9,051,140
+56,480
| +0.6% | +$2.26M | 2.08% | 8 |
|
|
2016
Q3 | $362M | Sell |
8,994,660
-382,460
| -4% | -$15M | 2.23% | 6 |
|
|
2016
Q2 | $330M | Buy |
9,377,120
+666,860
| +8% | +$24.5M | 2.08% | 7 |
|
|
2016
Q1 | $332M | Buy |
8,710,260
+267,740
| +3% | +$9.86M | 2.12% | 14 |
|
|
2015
Q4 | $328M | Buy |
+8,442,520
| New | +$312M | 2.18% | 9 |
|
Other funds holding GOOGL
Diamond Hill Capital Management's GOOGL Position: Q2 2026 in Review
Diamond Hill Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q2 2026, selling an estimated $19.8M and leaving 266,779 shares worth $95.3M. The position accounts for 0.76% of the portfolio, ranked #47.
Diamond Hill Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $571M in Q4 2019. 3,793 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Diamond Hill Capital Management held 266,779 shares of Alphabet (Google) Class A worth $95.3M as of Q2 2026.
- Diamond Hill Capital Management sold 55,078 Alphabet (Google) Class A shares in Q2 2026, an estimated $19.8M.
- Alphabet (Google) Class A made up 0.76% of Diamond Hill Capital Management's portfolio in Q2 2026, its #47 holding.
- Diamond Hill Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- Diamond Hill Capital Management's Alphabet (Google) Class A position peaked at $571M in Q4 2019.
- 3,793 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.