Hollencrest 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 | $11.6M | Sell |
32,492
-285,312
| -90% | -$103M | 0.76% | 26 |
|
|
2026
Q1 | $91.4M | Sell |
317,804
-8,296
| -3% | -$2.61M | 3.38% | 6 |
|
|
2025
Q4 | $102M | Buy |
326,100
+437
| +0.1% | +$125K | 3.52% | 6 |
|
|
2025
Q3 | $79.2M | Buy |
325,663
+8,582
| +3% | +$1.8M | 2.85% | 6 |
|
|
2025
Q2 | $55.9M | Sell |
317,081
-480
| -0.2% | -$78.6K | 2.37% | 9 |
|
|
2025
Q1 | $49.1M | Sell |
317,561
-6,034
| -2% | -$1.09M | 2.13% | 11 |
|
|
2024
Q4 | $61.3M | Buy |
323,595
+554
| +0.2% | +$96.9K | 2.45% | 10 |
|
|
2024
Q3 | $53.6M | Buy |
323,041
+781
| +0.2% | +$131K | 2.2% | 11 |
|
|
2024
Q2 | $58.7M | Buy |
322,260
+129
| +0% | +$21.7K | 2.57% | 9 |
|
|
2024
Q1 | $48.6M | Buy |
322,131
+219,485
| +214% | +$31.4M | 2.23% | 11 |
|
|
2023
Q4 | $14.3M | Buy |
102,646
+519
| +0.5% | +$69.7K | 1.36% | 13 |
|
|
2023
Q3 | $13.4M | Buy |
102,127
+961
| +0.9% | +$124K | 1.51% | 13 |
|
|
2023
Q2 | $12.1M | Sell |
101,166
-1,705
| -2% | -$196K | 1.26% | 17 |
|
|
2023
Q1 | $10.7M | Buy |
102,871
+73,581
| +251% | +$7.06M | 1.14% | 18 |
|
|
2022
Q4 | $2.58M | Sell |
29,290
-6,010
| -17% | -$571K | 0.32% | 51 |
|
|
2022
Q3 | $3.38M | Sell |
35,300
-1,200
| -3% | -$133K | 0.43% | 43 |
|
|
2022
Q2 | $3.98M | Sell |
36,500
-40
| -0.1% | -$4.71K | 0.47% | 38 |
|
|
2022
Q1 | $5.08M | Buy |
36,540
+2,680
| +8% | +$364K | 0.45% | 40 |
|
|
2021
Q4 | $4.9M | Buy |
33,860
+140
| +0.4% | +$20.2K | 0.39% | 44 |
|
|
2021
Q3 | $4.51M | Buy |
33,720
+6,400
| +23% | +$871K | 0.4% | 43 |
|
|
2021
Q2 | $3.34M | Sell |
27,320
-3,820
| -12% | -$446K | 0.3% | 52 |
|
|
2021
Q1 | $3.21M | Sell |
31,140
-1,620
| -5% | -$160K | 0.3% | 56 |
|
|
2020
Q4 | $2.87M | Buy |
32,760
+4,880
| +18% | +$411K | 0.3% | 57 |
|
|
2020
Q3 | $2.04M | Sell |
27,880
-3,160
| -10% | -$241K | 0.24% | 63 |
|
|
2020
Q2 | $2.2M | Sell |
31,040
-580
| -2% | -$39.1K | 0.3% | 59 |
|
|
2020
Q1 | $1.84M | Buy |
31,620
+7,720
| +32% | +$523K | 0.27% | 64 |
|
|
2019
Q4 | $1.6M | Buy |
23,900
+780
| +3% | +$50.3K | 0.18% | 83 |
|
|
2019
Q3 | $1.41M | Buy |
23,120
+880
| +4% | +$52.1K | 0.17% | 80 |
|
|
2019
Q2 | $1.2M | Sell |
22,240
-1,700
| -7% | -$98.4K | 0.15% | 97 |
|
|
2019
Q1 | $1.41M | Sell |
23,940
-8,020
| -25% | -$453K | 0.19% | 79 |
|
|
2018
Q4 | $1.67M | Sell |
31,960
-16,300
| -34% | -$881K | 0.25% | 65 |
|
|
2018
Q3 | $2.88M | Buy |
48,260
+25,620
| +113% | +$1.55M | 0.19% | 84 |
|
|
2018
Q2 | $1.28M | Buy |
22,640
+900
| +4% | +$49K | 0.17% | 84 |
|
|
2018
Q1 | $1.13M | Buy |
21,740
+2,240
| +11% | +$124K | 0.15% | 95 |
|
|
2017
Q4 | $1.03M | Buy |
19,500
+1,000
| +5% | +$51.6K | 0.13% | 102 |
|
|
2017
Q3 | $901K | Sell |
18,500
-680
| -4% | -$32.3K | 0.12% | 111 |
|
|
2017
Q2 | $891K | Sell |
19,180
-60
| -0.3% | -$2.81K | 0.13% | 110 |
|
|
2017
Q1 | $815K | Sell |
19,240
-15,320
| -44% | -$644K | 0.12% | 124 |
|
|
2016
Q4 | $1.37M | Buy |
34,560
+12,800
| +59% | +$512K | 0.21% | 85 |
|
|
2016
Q3 | $875K | Sell |
21,760
-600
| -3% | -$23.5K | 0.13% | 129 |
|
|
2016
Q2 | $786K | Buy |
22,360
+2,640
| +13% | +$96.9K | 0.12% | 136 |
|
|
2016
Q1 | $752K | Sell |
19,720
-520
| -3% | -$19.1K | 0.13% | 128 |
|
|
2015
Q4 | $788K | Buy |
+20,240
| New | +$749K | 0.14% | 131 |
|
Other funds holding GOOGL
Hollencrest Capital Management's GOOGL Position: Q2 2026 in Review
Hollencrest Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 90% in Q2 2026, selling an estimated $103M and leaving 32,492 shares worth $11.6M. The position accounts for 0.76% of the portfolio, ranked #26.
Hollencrest Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $102M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Hollencrest Capital Management held 32,492 shares of Alphabet (Google) Class A worth $11.6M as of Q2 2026.
- Hollencrest Capital Management sold 285,312 Alphabet (Google) Class A shares in Q2 2026, an estimated $103M.
- Alphabet (Google) Class A made up 0.76% of Hollencrest Capital Management's portfolio in Q2 2026, its #26 holding.
- Hollencrest Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- Hollencrest Capital Management's Alphabet (Google) Class A position peaked at $102M in Q4 2025.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.