Locust Wood Capital Advisers’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
$233M Buy
652,914
+131,216
+25% +$47.2M 5.62% 5
2026
Q1
$150M Sell
521,698
-59,317
-10% -$18.6M 3.8% 13
2025
Q4
$182M Sell
581,015
-166,776
-22% -$47.7M 4.39% 5
2025
Q3
$182M Sell
747,791
-17,858
-2% -$3.74M 4.54% 7
2025
Q2
$135M Buy
765,649
+100,747
+15% +$16.5M 3.59% 10
2025
Q1
$103M Sell
664,902
-23,720
-3% -$4.3M 3.26% 14
2024
Q4
$130M Buy
688,622
+36,437
+6% +$6.38M 4.5% 5
2024
Q3
$108M Buy
652,185
+41,831
+7% +$7.02M 3.61% 11
2024
Q2
$111M Sell
610,354
-36,575
-6% -$6.17M 3.98% 8
2024
Q1
$97.6M Sell
646,929
-9,511
-1% -$1.36M 3.5% 13
2023
Q4
$91.7M Buy
656,440
+29,906
+5% +$4.02M 3.48% 11
2023
Q3
$82M Buy
626,534
+96,947
+18% +$12.5M 3.49% 12
2023
Q2
$63.4M Sell
529,587
-54,618
-9% -$6.29M 2.94% 15
2023
Q1
$60.6M Sell
584,205
-136,971
-19% -$13.1M 3.55% 9
2022
Q4
$63.6M Buy
721,176
+117,319
+19% +$11.1M 3.57% 8
2022
Q3
$57.8M Sell
603,857
-49,783
-8% -$5.52M 3.99% 7
2022
Q2
$71.2M Buy
653,640
+7,760
+1% +$914K 4.4% 5
2022
Q1
$89.8M Buy
645,880
+97,780
+18% +$13.3M 4.93% 4
2021
Q4
$79.4M Buy
548,100
+30,740
+6% +$4.43M 3.97% 3
2021
Q3
$69.2M Buy
517,360
+2,380
+0.5% +$324K 3.75% 5
2021
Q2
$62.9M Sell
514,980
-14,220
-3% -$1.66M 3.62% 7
2021
Q1
$54.6M Sell
529,200
-32,500
-6% -$3.21M 3.21% 8
2020
Q4
$49.2M Sell
561,700
-41,880
-7% -$3.52M 2.8% 10
2020
Q3
$44.2M Buy
603,580
+20,280
+3% +$1.55M 2.85% 12
2020
Q2
$41.4M Sell
583,300
-10,100
-2% -$681K 2.57% 12
2020
Q1
$34.5M Sell
593,400
-38,500
-6% -$2.61M 2.92% 11
2019
Q4
$42.3M Buy
631,900
+160,900
+34% +$10.4M 3.14% 13
2019
Q3
$28.8M Buy
471,000
+135,000
+40% +$7.99M 2.43% 20
2019
Q2
$18.2M Buy
+336,000
New +$19.5M 1.34% 27
2017
Q3
Sell
-482,300
Closed -$22.4M 41
2017
Q2
$22.4M Sell
482,300
-138,200
-22% -$6.46M 2.43% 19
2017
Q1
$26.3M Sell
620,500
-854,280
-58% -$35.9M 3.12% 15
2016
Q4
$58.4M Buy
1,474,780
+774,780
+111% +$31M 6.59% 2
2016
Q3
$28.1M Sell
700,000
-103,900
-13% -$4.06M 3.25% 11
2016
Q2
$28.3M Buy
803,900
+9,000
+1% +$330K 3.16% 13
2016
Q1
$30.3M Buy
794,900
+50,940
+7% +$1.88M 3.22% 14
2015
Q4
$28.9M Buy
+743,960
New +$27.5M 3.58% 12

Other funds holding GOOGL

Locust Wood Capital Advisers's GOOGL Position: Q2 2026 in Review

Locust Wood Capital Advisers increased its Alphabet (Google) Class A (GOOGL) stake by 25% in Q2 2026, buying an estimated $47.2M and bringing the position to 652,914 shares worth $233M. The position accounts for 5.62% of the portfolio, ranked #5.

Locust Wood Capital Advisers first reported a position in GOOGL in Q4 2015 and has held it in 36 quarters since. 5,747 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Locust Wood Capital Advisers held 652,914 shares of Alphabet (Google) Class A worth $233M as of Q2 2026.
  • Locust Wood Capital Advisers bought 131,216 Alphabet (Google) Class A shares in Q2 2026, an estimated $47.2M.
  • Alphabet (Google) Class A made up 5.62% of Locust Wood Capital Advisers's portfolio in Q2 2026, its #5 holding.
  • Locust Wood Capital Advisers first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 36 quarters since.
  • 5,747 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Locust Wood Capital Advisers's 13F filing for Q2 2026, filed 10 Aug 2026.