M.E. Allison & 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
Q3
$1.38M Sell
4,011
-62
-2% -$21.5K 0.77% 32
2026
Q2
$1.46M Sell
4,073
-19
-0.5% -$6.84K 0.84% 31
2026
Q1
$1.18M Hold
4,092
– – 0.78% 34
2025
Q4
$1.28M Buy
4,092
+81
+2% +$23.1K 0.87% 31
2025
Q3
$975K Buy
4,011
+115
+3% +$24.1K 0.68% 40
2025
Q2
$687K Buy
3,896
+1
+0% +$164 0.55% 49
2025
Q1
$602K Buy
3,895
+250
+7% +$45.3K 0.6% 50
2024
Q4
$690K Buy
+3,645
New +$638K 0.76% 38

Other funds holding GOOGL

M.E. Allison & Co's GOOGL Position: Q3 2026 in Review

M.E. Allison & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q3 2026, selling an estimated $21.5K and leaving 4,011 shares worth $1.38M. The position accounts for 0.77% of the portfolio, ranked #32.

M.E. Allison & Co first reported a position in GOOGL in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.46M in Q2 2026. 1,473 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • M.E. Allison & Co held 4,011 shares of Alphabet (Google) Class A worth $1.38M as of Q3 2026.
  • M.E. Allison & Co sold 62 Alphabet (Google) Class A shares in Q3 2026, an estimated $21.5K.
  • Alphabet (Google) Class A made up 0.77% of M.E. Allison & Co's portfolio in Q3 2026, its #32 holding.
  • M.E. Allison & Co first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 8 quarters since.
  • M.E. Allison & Co's Alphabet (Google) Class A position peaked at $1.46M in Q2 2026.
  • 1,473 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.