Jacobs & 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 | $29.1M | Sell |
81,380
-4,499
| -5% | -$1.62M | 2.49% | 10 |
|
|
2026
Q1 | $24.7M | Sell |
85,879
-1,208
| -1% | -$380K | 2.44% | 9 |
|
|
2025
Q4 | $27.3M | Sell |
87,087
-5,651
| -6% | -$1.61M | 2.57% | 9 |
|
|
2025
Q3 | $22.5M | Sell |
92,738
-2,896
| -3% | -$607K | 2.16% | 9 |
|
|
2025
Q2 | $16.9M | Buy |
95,634
+1,591
| +2% | +$260K | 1.67% | 10 |
|
|
2025
Q1 | $14.5M | Sell |
94,043
-486
| -0.5% | -$88.1K | 1.55% | 17 |
|
|
2024
Q4 | $17.9M | Sell |
94,529
-983
| -1% | -$172K | 1.82% | 10 |
|
|
2024
Q3 | $15.8M | Buy |
95,512
+1,662
| +2% | +$279K | 1.58% | 15 |
|
|
2024
Q2 | $17.1M | Sell |
93,850
-2,314
| -2% | -$390K | 1.79% | 12 |
|
|
2024
Q1 | $14.5M | Sell |
96,164
-354
| -0.4% | -$50.6K | 1.54% | 14 |
|
|
2023
Q4 | $13.5M | Sell |
96,518
-1,096
| -1% | -$147K | 1.53% | 20 |
|
|
2023
Q3 | $12.8M | Sell |
97,614
-5,191
| -5% | -$672K | 1.59% | 16 |
|
|
2023
Q2 | $12.3M | Sell |
102,805
-3,096
| -3% | -$356K | 1.46% | 22 |
|
|
2023
Q1 | $11M | Buy |
105,901
+216
| +0.2% | +$20.7K | 1.36% | 27 |
|
|
2022
Q4 | $9.32M | Buy |
105,685
+2,644
| +3% | +$251K | 1.21% | 35 |
|
|
2022
Q3 | $9.86M | Buy |
103,041
+761
| +0.7% | +$84.4K | 1.42% | 25 |
|
|
2022
Q2 | $11.1M | Sell |
102,280
-4,680
| -4% | -$551K | 1.49% | 24 |
|
|
2022
Q1 | $14.9M | Sell |
106,960
-800
| -0.7% | -$109K | 1.65% | 14 |
|
|
2021
Q4 | $15.6M | Sell |
107,760
-3,200
| -3% | -$461K | 1.62% | 18 |
|
|
2021
Q3 | $14.8M | Buy |
110,960
+37,960
| +52% | +$5.17M | 1.71% | 16 |
|
|
2021
Q2 | $8.91M | Sell |
73,000
-760
| -1% | -$88.8K | 1.03% | 41 |
|
|
2021
Q1 | $7.61M | Sell |
73,760
-2,220
| -3% | -$219K | 0.93% | 48 |
|
|
2020
Q4 | $6.66M | Sell |
75,980
-220
| -0.3% | -$18.5K | 0.86% | 50 |
|
|
2020
Q3 | $5.58M | Buy |
76,200
+20
| +0% | +$1.52K | 0.81% | 53 |
|
|
2020
Q2 | $5.4M | Sell |
76,180
-1,640
| -2% | -$111K | 0.88% | 45 |
|
|
2020
Q1 | $4.52M | Sell |
77,820
-11,980
| -13% | -$812K | 0.87% | 47 |
|
|
2019
Q4 | $6.01M | Buy |
89,800
+480
| +0.5% | +$31K | 0.91% | 45 |
|
|
2019
Q3 | $5.45M | Buy |
89,320
+540
| +0.6% | +$32K | 0.88% | 45 |
|
|
2019
Q2 | $4.81M | Buy |
88,780
+11,940
| +16% | +$691K | 0.78% | 53 |
|
|
2019
Q1 | $4.52M | Sell |
76,840
-2,180
| -3% | -$123K | 0.77% | 51 |
|
|
2018
Q4 | $4.13M | Buy |
79,020
+60
| +0.1% | +$3.24K | 0.81% | 48 |
|
|
2018
Q3 | $4.76M | Sell |
78,960
-1,480
| -2% | -$89.6K | 0.81% | 48 |
|
|
2018
Q2 | $4.54M | Sell |
80,440
-1,340
| -2% | -$72.9K | 0.82% | 47 |
|
|
2018
Q1 | $4.24M | Sell |
81,780
-3,220
| -4% | -$179K | 0.78% | 52 |
|
|
2017
Q4 | $4.48M | Sell |
85,000
-9,180
| -10% | -$474K | 0.81% | 50 |
|
|
2017
Q3 | $4.58M | Hold |
94,180
| – | – | 0.86% | 52 |
|
|
2017
Q2 | $4.38M | Sell |
94,180
-2,040
| -2% | -$95.4K | 0.86% | 52 |
|
|
2017
Q1 | $4.08M | Sell |
96,220
-8,340
| -8% | -$351K | 0.84% | 52 |
|
|
2016
Q4 | $4.14M | Sell |
104,560
-360
| -0.3% | -$14.4K | 0.9% | 47 |
|
|
2016
Q3 | $4.22M | Buy |
104,920
+1,340
| +1% | +$52.4K | 0.94% | 45 |
|
|
2016
Q2 | $3.64M | Sell |
103,580
-300
| -0.3% | -$11K | 0.86% | 52 |
|
|
2016
Q1 | $3.96M | Sell |
103,880
-500
| -0.5% | -$18.4K | 0.95% | 44 |
|
|
2015
Q4 | $3.89M | Buy |
+104,380
| New | +$3.86M | 1.01% | 42 |
|
Other funds holding GOOGL
ATO
Jacobs & Co's GOOGL Position: Q2 2026 in Review
Jacobs & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q2 2026, selling an estimated $1.62M and leaving 81,380 shares worth $29.1M. The position accounts for 2.49% of the portfolio, ranked #10.
Jacobs & Co first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Jacobs & Co held 81,380 shares of Alphabet (Google) Class A worth $29.1M as of Q2 2026.
- Jacobs & Co sold 4,499 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.62M.
- Alphabet (Google) Class A made up 2.49% of Jacobs & Co's portfolio in Q2 2026, its #10 holding.
- Jacobs & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Jacobs & Co's 13F filing for Q2 2026, filed 9 Jul 2026.