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Intrepid Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Intrepid Capital Management’s Portfolio GOOGL Stock Details GOOGL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.7M Sell
29,896
-7,624
-20% -$2.74M 3.79% 5
2026
Q1 		$10.8M Sell
37,520
-79
-0.2% -$24.8K 4.14% 4
2025
Q4 		$11.8M Sell
37,599
-4
-0% -$1.14K 4.55% 4
2025
Q3 		$9.14M Sell
37,603
-35
-0.1% -$7.33K 3.6% 4
2025
Q2 		$6.63M Buy
37,638
+2,712
+8% +$444K 2.69% 8
2025
Q1 		$5.4M Buy
34,926
+1,067
+3% +$194K 2.62% 8
2024
Q4 		$6.41M Buy
33,859
+8,835
+35% +$1.55M 3.26% 7
2024
Q3 		$4.15M Buy
25,024
+1,304
+5% +$219K 2.3% 9
2024
Q2 		$4.32M Buy
23,720
+2,238
+10% +$377K 2.75% 8
2024
Q1 		$3.24M Buy
21,482
+597
+3% +$85.4K 2.1% 14
2023
Q4 		$2.92M Buy
20,885
+4,014
+24% +$539K 1.99% 17
2023
Q3 		$2.21M Sell
16,871
-4,384
-21% -$567K 1.53% 21
2023
Q2 		$2.54M Buy
21,255
+176
+0.8% +$20.3K 1.79% 21
2023
Q1 		$2.19M Buy
21,079
+865
+4% +$83K 1.89% 21
2022
Q4 		$1.78M Sell
20,214
-1,427
-7% -$136K 1.54% 26
2022
Q3 		$2.07M Sell
21,641
-2,459
-10% -$273K 1.68% 23
2022
Q2 		$2.63M Buy
24,100
+60
+0.2% +$7.06K 2.08% 20
2022
Q1 		$3.34M Buy
24,040
+3,900
+19% +$530K 1.99% 18
2021
Q4 		$2.92M Buy
20,140
+20
+0.1% +$2.88K 1.48% 25
2021
Q3 		$2.69M Sell
20,120
-5,400
-21% -$735K 1.33% 32
2021
Q2 		$3.12M Buy
25,520
+140
+0.6% +$16.4K 1.65% 29
2021
Q1 		$2.62M Sell
25,380
-13,700
-35% -$1.35M 1.37% 30
2020
Q4 		$3.42M Sell
39,080
-120
-0.3% -$10.1K 1.72% 19
2020
Q3 		$2.87M Sell
39,200
-13,460
-26% -$1.03M 1.67% 21
2020
Q2 		$3.73M Sell
52,660
-14,580
-22% -$983K 2.11% 18
2020
Q1 		$3.91M Buy
67,240
+17,600
+35% +$1.19M 2.67% 9
2019
Q4 		$3.32M Buy
+49,640
New +$3.2M 1.79% 24

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intrepid Capital Management's GOOGL Position: Q2 2026 in Review

Intrepid Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 20% in Q2 2026, selling an estimated $2.74M and leaving 29,896 shares worth $10.7M. The position accounts for 3.79% of the portfolio, ranked #5.

Intrepid Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $11.8M in Q4 2025. 5,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Intrepid Capital Management held 29,896 shares of Alphabet (Google) Class A worth $10.7M as of Q2 2026.
  • Intrepid Capital Management sold 7,624 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.74M.
  • Alphabet (Google) Class A made up 3.79% of Intrepid Capital Management's portfolio in Q2 2026, its #5 holding.
  • Intrepid Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • Intrepid Capital Management's Alphabet (Google) Class A position peaked at $11.8M in Q4 2025.
  • 5,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.