J.L. Bainbridge & Co’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 | $86.3M | Sell |
241,515
-4,425
| -2% | -$1.59M | 6.8% | 3 |
|
|
2026
Q1 | $70.7M | Sell |
245,940
-14,193
| -5% | -$4.46M | 6.3% | 4 |
|
|
2025
Q4 | $81.4M | Sell |
260,133
-6,355
| -2% | -$1.82M | 6.57% | 3 |
|
|
2025
Q3 | $64.8M | Sell |
266,488
-2,827
| -1% | -$592K | 5.4% | 4 |
|
|
2025
Q2 | $47.5M | Sell |
269,315
-3,212
| -1% | -$526K | 4.3% | 7 |
|
|
2025
Q1 | $42.1M | Sell |
272,527
-22,298
| -8% | -$4.04M | 4.23% | 7 |
|
|
2024
Q4 | $55.8M | Sell |
294,825
-1,935
| -0.7% | -$339K | 5.19% | 3 |
|
|
2024
Q3 | $49.2M | Buy |
296,760
+10,632
| +4% | +$1.78M | 4.72% | 4 |
|
|
2024
Q2 | $52.1M | Buy |
286,128
+156
| +0.1% | +$26.3K | 5.16% | 3 |
|
|
2024
Q1 | $43.2M | Sell |
285,972
-1,256
| -0.4% | -$180K | 4.59% | 5 |
|
|
2023
Q4 | $40.1M | Sell |
287,228
-3,774
| -1% | -$507K | 4.91% | 3 |
|
|
2023
Q3 | $38.1M | Sell |
291,002
-3,270
| -1% | -$423K | 5.1% | 3 |
|
|
2023
Q2 | $35.2M | Sell |
294,272
-24,879
| -8% | -$2.86M | 4.39% | 4 |
|
|
2023
Q1 | $33.1M | Buy |
319,151
+2,080
| +0.7% | +$200K | 4.55% | 4 |
|
|
2022
Q4 | $28M | Sell |
317,071
-19,709
| -6% | -$1.87M | 4.34% | 6 |
|
|
2022
Q3 | $32.2M | Buy |
336,780
+300
| +0.1% | +$33.3K | 4.93% | 5 |
|
|
2022
Q2 | $36.7M | Buy |
336,480
+41,720
| +14% | +$4.91M | 5.45% | 4 |
|
|
2022
Q1 | $41M | Buy |
294,760
+43,960
| +18% | +$5.97M | 4.67% | 7 |
|
|
2021
Q4 | $36.3M | Buy |
250,800
+4,600
| +2% | +$663K | 4.04% | 8 |
|
|
2021
Q3 | $32.9M | Sell |
246,200
-760
| -0.3% | -$103K | 3.93% | 9 |
|
|
2021
Q2 | $30.2M | Sell |
246,960
-1,060
| -0.4% | -$124K | 3.6% | 10 |
|
|
2021
Q1 | $25.6M | Sell |
248,020
-2,620
| -1% | -$259K | 3.38% | 13 |
|
|
2020
Q4 | $22M | Sell |
250,640
-10,460
| -4% | -$880K | 3.09% | 13 |
|
|
2020
Q3 | $19.1M | Sell |
261,100
-17,020
| -6% | -$1.3M | 3.03% | 14 |
|
|
2020
Q2 | $19.7M | Sell |
278,120
-3,880
| -1% | -$262K | 3.59% | 12 |
|
|
2020
Q1 | $16.4M | Buy |
282,000
+6,760
| +2% | +$458K | 3.11% | 14 |
|
|
2019
Q4 | $18.4M | Sell |
275,240
-4,080
| -1% | -$263K | 2.56% | 14 |
|
|
2019
Q3 | $17.1M | Sell |
279,320
-5,020
| -2% | -$297K | 2.55% | 16 |
|
|
2019
Q2 | $15.4M | Sell |
284,340
-8,180
| -3% | -$474K | 2.33% | 16 |
|
|
2019
Q1 | $17.5M | Sell |
292,520
-7,920
| -3% | -$447K | 2.56% | 16 |
|
|
2018
Q4 | $15.7M | Sell |
300,440
-2,600
| -0.9% | -$141K | 2.73% | 15 |
|
|
2018
Q3 | $18.3M | Sell |
303,040
-5,800
| -2% | -$351K | 2.49% | 18 |
|
|
2018
Q2 | $17.4M | Buy |
+308,840
| New | +$16.8M | 2.59% | 18 |
|
Other funds holding GOOGL
ATO
PAM
RG
J.L. Bainbridge & Co's GOOGL Position: Q2 2026 in Review
J.L. Bainbridge & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 1.8% in Q2 2026, selling an estimated $1.59M and leaving 241,515 shares worth $86.3M. The position accounts for 6.8% of the portfolio, ranked #3.
J.L. Bainbridge & Co first reported a position in GOOGL in Q2 2018 and has held it in 33 quarters since. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- J.L. Bainbridge & Co held 241,515 shares of Alphabet (Google) Class A worth $86.3M as of Q2 2026.
- J.L. Bainbridge & Co sold 4,425 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.59M.
- Alphabet (Google) Class A made up 6.8% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #3 holding.
- J.L. Bainbridge & Co first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 33 quarters since.
- 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.