Ellerson Group’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
$1.12M Hold
3,126
0.66% 33
2026
Q1
$899K Sell
3,126
-124
-4% -$39K 0.59% 32
2025
Q4
$1.02M Sell
3,250
-20
-0.6% -$5.71K 0.69% 28
2025
Q3
$795K Buy
3,270
+50
+2% +$10.5K 0.49% 32
2025
Q2
$567K Hold
3,220
0.4% 34
2025
Q1
$498K Hold
3,220
0.4% 36
2024
Q4
$610K Sell
3,220
-261
-7% -$45.7K 0.44% 32
2024
Q3
$577K Buy
3,481
+141
+4% +$23.7K 0.45% 31
2024
Q2
$608K Hold
3,340
0.46% 30
2024
Q1
$504K Hold
3,340
0.39% 35
2023
Q4
$467K Hold
3,340
0.4% 35
2023
Q3
$437K Buy
+3,340
New +$432K 0.41% 38
2023
Q2
Sell
-33,804
Closed -$3.51M 50
2023
Q1
$3.51M Buy
33,804
+30,164
+829% +$2.89M 3.81% 10
2022
Q4
$321K Buy
+3,640
New +$346K 0.34% 39

Other funds holding GOOGL

Ellerson Group's GOOGL Position: Q2 2026 in Review

Ellerson Group held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 3,126 shares worth $1.12M. The position accounts for 0.66% of the portfolio, ranked #33.

Ellerson Group first reported a position in GOOGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.51M in Q1 2023. 3,560 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Ellerson Group held 3,126 shares of Alphabet (Google) Class A worth $1.12M as of Q2 2026.
  • Ellerson Group left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.66% of Ellerson Group's portfolio in Q2 2026, its #33 holding.
  • Ellerson Group first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 14 quarters since.
  • Ellerson Group's Alphabet (Google) Class A position peaked at $3.51M in Q1 2023.
  • 3,560 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Ellerson Group's 13F filing for Q2 2026, filed 31 Jul 2026.