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

Islay 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
Q3 		$2.93M Sell
8,520
-29
-0.3% -$10.1K 1.38% 17
2026
Q2 		$3.06M Sell
8,549
-1,095
-11% -$394K 1.41% 20
2026
Q1 		$2.77M Buy
9,644
+205
+2% +$64.4K 1.41% 19
2025
Q4 		$2.95M Sell
9,439
-42
-0.4% -$12K 1.74% 17
2025
Q3 		$2.3M Sell
9,481
-586
-6% -$123K 1.32% 21
2025
Q2 		$1.77M Sell
10,067
-25
-0.2% -$4.09K 1.14% 24
2025
Q1 		$1.56M Sell
10,092
-2,008
-17% -$364K 1.05% 27
2024
Q4 		$2.29M Sell
12,100
-166
-1% -$29K 1.59% 16
2024
Q3 		$2.03M Hold
12,266
– – 1.36% 21
2024
Q2 		$2.23M Sell
12,266
-117
-0.9% -$19.7K 1.61% 14
2024
Q1 		$1.87M Sell
12,383
-45
-0.4% -$6.44K 1.39% 16
2023
Q4 		$1.74M Buy
12,428
+2,367
+24% +$318K 1.34% 17
2023
Q3 		$1.32M Sell
10,061
-320
-3% -$41.4K 1.1% 20
2023
Q2 		$1.24M Hold
10,381
– – 1.1% 24
2023
Q1 		$1.08M Buy
10,381
+1,701
+20% +$163K 1.05% 22
2022
Q4 		$766K Sell
8,680
-200
-2% -$19K 0.88% 29
2022
Q3 		$849K Hold
8,880
– – 1.01% 24
2022
Q2 		$968K Sell
8,880
-320
-3% -$37.7K 1.01% 25
2022
Q1 		$1.28M Buy
9,200
+500
+6% +$67.9K 1.06% 19
2021
Q4 		$1.26M Buy
8,700
+280
+3% +$40.3K 0.95% 26
2021
Q3 		$1.13M Buy
8,420
+320
+4% +$43.5K 0.87% 28
2021
Q2 		$989K Sell
8,100
-1,500
-16% -$175K 0.8% 31
2021
Q1 		$990K Buy
9,600
+1,540
+19% +$152K 0.82% 31
2020
Q4 		$706K Sell
8,060
-800
-9% -$67.3K 0.64% 36
2020
Q3 		$649K Sell
8,860
-140
-2% -$10.7K 0.67% 36
2020
Q2 		$638K Buy
9,000
+860
+11% +$58K 0.74% 33
2020
Q1 		$473K Buy
8,140
+1,400
+21% +$94.9K 0.62% 36
2019
Q4 		$451K Buy
+6,740
New +$435K 0.43% 42

Other funds holding GOOGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Loring Wolcott & Coolidge Fiduciary Advisors
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.8B AUM 9.05% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Islay Capital Management's GOOGL Position: Q3 2026 in Review

Islay Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.34% in Q3 2026, selling an estimated $10.1K and leaving 8,520 shares worth $2.93M. The position accounts for 1.38% of the portfolio, ranked #17.

Islay Capital Management first reported a position in GOOGL in Q4 2019 and has held it in 28 quarters since. The position peaked at $3.06M in Q2 2026. 1,900 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Islay Capital Management held 8,520 shares of Alphabet (Google) Class A worth $2.93M as of Q3 2026.
  • Islay Capital Management sold 29 Alphabet (Google) Class A shares in Q3 2026, an estimated $10.1K.
  • Alphabet (Google) Class A made up 1.38% of Islay Capital Management's portfolio in Q3 2026, its #17 holding.
  • Islay Capital Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 28 quarters since.
  • Islay Capital Management's Alphabet (Google) Class A position peaked at $3.06M in Q2 2026.
  • 1,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Islay Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.