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Kozak & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Kozak & Associates’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 		$1.25M Sell
3,466
-82
-2% -$29.5K 0.22% 28
2026
Q1 		$1.14M Buy
3,548
+37
+1% +$11.6K 0.22% 25
2025
Q4 		$1.15M Sell
3,511
-1,053
-23% -$301K 0.22% 23
2025
Q3 		$1.3M Buy
4,564
+446
+11% +$93.4K 0.26% 23
2025
Q2 		$727K Buy
4,118
+262
+7% +$42.9K 0.15% 33
2025
Q1 		$613K Buy
3,856
+97
+3% +$17.6K 0.15% 34
2024
Q4 		$721K Buy
3,759
+191
+5% +$33.4K 0.16% 32
2024
Q3 		$589K Buy
3,568
+4
+0.1% +$671 0.14% 36
2024
Q2 		$662K Sell
3,564
-1,069
-23% -$180K 0.16% 26
2024
Q1 		$807K Sell
4,633
-227
-5% -$32.5K 0.22% 26
2023
Q4 		$693K Hold
4,860
– – 0.22% 30
2023
Q3 		$669K Buy
4,860
+360
+8% +$46.6K 0.24% 29
2023
Q2 		$540K Hold
4,500
– – 0.22% 40
2023
Q1 		$467K Sell
4,500
-239
-5% -$22.9K 0.21% 45
2022
Q4 		$418K Sell
4,739
-2,580
-35% -$245K 0.21% 46
2022
Q3 		$711K Buy
7,319
+339
+5% +$37.6K 0.45% 22
2022
Q2 		$761K Buy
6,980
+1,800
+35% +$212K 0.51% 21
2022
Q1 		$686K Hold
5,180
– – 0.44% 24
2021
Q4 		$686K Buy
5,180
+1,340
+35% +$193K 0.44% 24
2021
Q3 		$570K Buy
+3,840
New +$523K 0.34% 37
2020
Q4 		$382K Buy
+3,660
New +$308K 0.3% 42

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Kozak & Associates's GOOGL Position: Q2 2026 in Review

Kozak & Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 2.3% in Q2 2026, selling an estimated $29.5K and leaving 3,466 shares worth $1.25M. The position accounts for 0.22% of the portfolio, ranked #28.

Kozak & Associates first reported a position in GOOGL in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.3M in Q3 2025. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Kozak & Associates held 3,466 shares of Alphabet (Google) Class A worth $1.25M as of Q2 2026.
  • Kozak & Associates sold 82 Alphabet (Google) Class A shares in Q2 2026, an estimated $29.5K.
  • Alphabet (Google) Class A made up 0.22% of Kozak & Associates's portfolio in Q2 2026, its #28 holding.
  • Kozak & Associates first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 21 quarters since.
  • Kozak & Associates's Alphabet (Google) Class A position peaked at $1.3M in Q3 2025.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.