JCIC Asset 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 | $301K | Hold |
1,045
| – | – | 0.09% | 52 |
|
|
2026
Q1 | $301K | Hold |
1,045
| – | – | 0.09% | 52 |
|
|
2025
Q4 | $327K | Hold |
1,045
| – | – | 0.1% | 47 |
|
|
2025
Q3 | $254K | Buy |
+1,045
| New | +$219K | 0.08% | 49 |
|
|
2025
Q1 | $167K | Hold |
1,080
| – | – | 0.07% | 54 |
|
|
2024
Q4 | $204K | Hold |
1,080
| – | – | 0.08% | 42 |
|
|
2024
Q3 | $179K | Hold |
1,080
| – | – | 0.07% | 43 |
|
|
2024
Q2 | $197K | Hold |
1,080
| – | – | 0.08% | 42 |
|
|
2024
Q1 | $163K | Hold |
1,080
| – | – | 0.07% | 46 |
|
|
2023
Q4 | $151K | Hold |
1,080
| – | – | 0.07% | 47 |
|
|
2023
Q3 | $141K | Hold |
1,080
| – | – | 0.07% | 47 |
|
|
2023
Q2 | $129K | Hold |
1,080
| – | – | 0.06% | 51 |
|
|
2023
Q1 | $112K | Hold |
1,080
| – | – | 0.05% | 51 |
|
|
2022
Q4 | $95K | Hold |
1,080
| – | – | 0.05% | 55 |
|
|
2022
Q3 | $102K | Sell |
1,080
-320
| -23% | -$35.5K | 0.05% | 55 |
|
|
2022
Q2 | $153K | Hold |
1,400
| – | – | 0.08% | 48 |
|
|
2022
Q1 | $195K | Hold |
1,400
| – | – | 0.06% | 59 |
|
|
2021
Q4 | $203K | Hold |
1,400
| – | – | 0.06% | 60 |
|
|
2021
Q3 | $187K | Hold |
1,400
| – | – | 0.06% | 60 |
|
|
2021
Q2 | $212K | Hold |
1,400
| – | – | 0.05% | 63 |
|
|
2021
Q1 | $144K | Hold |
1,400
| – | – | 0.05% | 61 |
|
|
2020
Q4 | $123K | Buy |
1,400
+1,020
| +268% | +$85.8K | 0.05% | 61 |
|
|
2020
Q3 | $28K | Hold |
380
| – | – | 0.01% | 74 |
|
|
2020
Q2 | $27K | Hold |
380
| – | – | 0.01% | 71 |
|
|
2020
Q1 | $22K | Buy |
380
+100
| +36% | +$6.78K | 0.01% | 70 |
|
|
2019
Q4 | $19K | Hold |
280
| – | – | 0.01% | 85 |
|
|
2019
Q3 | $17K | Hold |
280
| – | – | 0.01% | 83 |
|
|
2019
Q2 | $15K | Hold |
280
| – | – | 0.01% | 81 |
|
|
2019
Q1 | $16K | Hold |
280
| – | – | 0.01% | 86 |
|
|
2018
Q4 | $15K | Hold |
280
| – | – | 0.01% | 80 |
|
|
2018
Q3 | $17K | Buy |
+280
| New | +$17K | 0.01% | 85 |
|
|
2017
Q1 | – | Sell |
-400
| Closed | -$16K | – | 58 |
|
|
2016
Q4 | $16K | Hold |
400
| – | – | 0.01% | 58 |
|
|
2016
Q3 | $16K | Hold |
400
| – | – | 0.01% | 48 |
|
|
2016
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 51 |
|
|
2016
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 63 |
|
|
2015
Q4 | $16K | Buy |
+400
| New | +$14.8K | ﹤0.01% | 69 |
|
Other funds holding GOOGL
PAM
LMFP
WT
SP
JCIC Asset Management's GOOGL Position: Q2 2026 in Review
JCIC Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 1,045 shares worth $301K. The position accounts for 0.09% of the portfolio, ranked #52.
JCIC Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 36 quarters since. The position peaked at $327K in Q4 2025. 1,364 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- JCIC Asset Management held 1,045 shares of Alphabet (Google) Class A worth $301K as of Q2 2026.
- JCIC Asset Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
- Alphabet (Google) Class A made up 0.09% of JCIC Asset Management's portfolio in Q2 2026, its #52 holding.
- JCIC Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 36 quarters since.
- JCIC Asset Management's Alphabet (Google) Class A position peaked at $327K in Q4 2025.
- 1,364 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on JCIC Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.