F&V 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 | $22.5M | Buy |
62,966
+23,786
| +61% | +$8.56M | 4.15% | 6 |
|
|
2026
Q1 | $11.3M | Buy |
39,180
+16,313
| +71% | +$5.13M | 2.38% | 21 |
|
|
2025
Q4 | $7.16M | Buy |
22,867
+21,797
| +2,037% | +$6.23M | 1.52% | 27 |
|
|
2025
Q3 | $260K | Buy |
+1,070
| New | +$224K | 0.06% | 50 |
|
|
2025
Q1 | – | Sell |
-1,391
| Closed | -$263K | – | 57 |
|
|
2024
Q4 | $263K | Buy |
+1,391
| New | +$243K | 0.07% | 51 |
|
|
2023
Q2 | – | Sell |
-6,920
| Closed | -$718K | – | 53 |
|
|
2023
Q1 | $718K | Sell |
6,920
-77,865
| -92% | -$7.47M | 0.24% | 36 |
|
|
2022
Q4 | $7.48M | Buy |
84,785
+1,680
| +2% | +$160K | 2.49% | 20 |
|
|
2022
Q3 | $7.95M | Sell |
83,105
-495
| -0.6% | -$54.9K | 3.07% | 16 |
|
|
2022
Q2 | $9.11M | Buy |
83,600
+1,220
| +1% | +$144K | 3.24% | 14 |
|
|
2022
Q1 | $11.5M | Buy |
82,380
+1,200
| +1% | +$163K | 3.47% | 9 |
|
|
2021
Q4 | $11.8M | Buy |
81,180
+9,240
| +13% | +$1.33M | 3.94% | 8 |
|
|
2021
Q3 | $9.62M | Sell |
71,940
-1,100
| -2% | -$150K | 3.85% | 8 |
|
|
2021
Q2 | $8.92M | Buy |
73,040
+480
| +0.7% | +$56.1K | 3.28% | 13 |
|
|
2021
Q1 | $7.48M | Sell |
72,560
-880
| -1% | -$86.8K | 2.8% | 18 |
|
|
2020
Q4 | $6.44M | Sell |
73,440
-1,020
| -1% | -$85.8K | 2.78% | 18 |
|
|
2020
Q3 | $5.46M | Sell |
74,460
-17,840
| -19% | -$1.36M | 2.65% | 18 |
|
|
2020
Q2 | $6.54M | Sell |
92,300
-6,640
| -7% | -$448K | 3.31% | 12 |
|
|
2020
Q1 | $5.75M | Buy |
98,940
+13,280
| +16% | +$900K | 3.66% | 8 |
|
|
2019
Q4 | $5.74M | Sell |
85,660
-1,920
| -2% | -$124K | 3.11% | 14 |
|
|
2019
Q3 | $5.35M | Sell |
87,580
-25,840
| -23% | -$1.53M | 3.31% | 14 |
|
|
2019
Q2 | $6.14M | Sell |
113,420
-360
| -0.3% | -$20.8K | 3.66% | 10 |
|
|
2019
Q1 | $6.7M | Sell |
113,780
-10,400
| -8% | -$587K | 3.82% | 6 |
|
|
2018
Q4 | $6.49M | Buy |
124,180
+15,600
| +14% | +$843K | 3.92% | 5 |
|
|
2018
Q3 | $6.55M | Sell |
108,580
-2,500
| -2% | -$151K | 3.52% | 11 |
|
|
2018
Q2 | $6.27M | Sell |
111,080
-4,280
| -4% | -$233K | 3.6% | 10 |
|
|
2018
Q1 | $5.98M | Sell |
115,360
-280
| -0.2% | -$15.5K | 3.27% | 11 |
|
|
2017
Q4 | $6.09M | Buy |
115,640
+1,140
| +1% | +$58.9K | 3.16% | 12 |
|
|
2017
Q3 | $5.58M | Sell |
114,500
-64,220
| -36% | -$3.05M | 3.26% | 14 |
|
|
2017
Q2 | $8.31M | Sell |
178,720
-1,540
| -0.9% | -$72K | 4.71% | 4 |
|
|
2017
Q1 | $7.64M | Sell |
180,260
-3,340
| -2% | -$140K | 4.44% | 5 |
|
|
2016
Q4 | $7.28M | Buy |
183,600
+8,400
| +5% | +$336K | 4.58% | 4 |
|
|
2016
Q3 | $7.04M | Buy |
175,200
+1,640
| +0.9% | +$64.1K | 4.87% | 5 |
|
|
2016
Q2 | $6.11M | Sell |
173,560
-340
| -0.2% | -$12.5K | 4.55% | 7 |
|
|
2016
Q1 | $6.63M | Sell |
173,900
-4,540
| -3% | -$167K | 5.22% | 4 |
|
|
2015
Q4 | $6.94M | Buy |
+178,440
| New | +$6.6M | 5.06% | 3 |
|
Other funds holding GOOGL
F&V Capital Management's GOOGL Position: Q2 2026 in Review
F&V Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 61% in Q2 2026, buying an estimated $8.56M and bringing the position to 62,966 shares worth $22.5M. The position accounts for 4.15% of the portfolio, ranked #6.
F&V Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 35 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- F&V Capital Management held 62,966 shares of Alphabet (Google) Class A worth $22.5M as of Q2 2026.
- F&V Capital Management bought 23,786 Alphabet (Google) Class A shares in Q2 2026, an estimated $8.56M.
- Alphabet (Google) Class A made up 4.15% of F&V Capital Management's portfolio in Q2 2026, its #6 holding.
- F&V Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 35 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on F&V Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.