Magellan 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 | $16.7M | Sell |
46,773
-629,644
| -93% | -$227M | 0.37% | 50 |
|
|
2026
Q1 | $195M | Buy |
676,417
+31,608
| +5% | +$9.93M | 2.52% | 13 |
|
|
2025
Q4 | $202M | Sell |
644,809
-214,680
| -25% | -$61.3M | 2.45% | 13 |
|
|
2025
Q3 | $209M | Sell |
859,489
-258,025
| -23% | -$54M | 2.47% | 12 |
|
|
2025
Q2 | $197M | Sell |
1,117,514
-352,245
| -24% | -$57.7M | 2.25% | 17 |
|
|
2025
Q1 | $227M | Buy |
1,469,759
+42,092
| +3% | +$7.63M | 2.76% | 13 |
|
|
2024
Q4 | $270M | Buy |
1,427,667
+408,325
| +40% | +$71.4M | 2.97% | 14 |
|
|
2024
Q3 | $169M | Buy |
1,019,342
+97,009
| +11% | +$16.3M | 1.68% | 30 |
|
|
2024
Q2 | $168M | Sell |
922,333
-36,229
| -4% | -$6.11M | 1.6% | 27 |
|
|
2024
Q1 | $145M | Sell |
958,562
-66,810
| -7% | -$9.56M | 1.38% | 28 |
|
|
2023
Q4 | $143M | Sell |
1,025,372
-124,063
| -11% | -$16.7M | 1.43% | 30 |
|
|
2023
Q3 | $150M | Sell |
1,149,435
-113,050
| -9% | -$14.6M | 1.6% | 28 |
|
|
2023
Q2 | $151M | Sell |
1,262,485
-256,724
| -17% | -$29.5M | 1.34% | 29 |
|
|
2023
Q1 | $158M | Sell |
1,519,209
-108,148
| -7% | -$10.4M | 1.35% | 28 |
|
|
2022
Q4 | $144M | Sell |
1,627,357
-545,462
| -25% | -$51.8M | 1.23% | 28 |
|
|
2022
Q3 | $208M | Sell |
2,172,819
-605,861
| -22% | -$67.2M | 1.45% | 24 |
|
|
2022
Q2 | $303M | Buy |
2,778,680
+319,120
| +13% | +$37.6M | 1.65% | 23 |
|
|
2022
Q1 | $342M | Sell |
2,459,560
-1,149,000
| -32% | -$156M | 1.32% | 23 |
|
|
2021
Q4 | $523M | Sell |
3,608,560
-1,439,760
| -29% | -$207M | 1.33% | 19 |
|
|
2021
Q3 | $675M | Sell |
5,048,320
-128,920
| -2% | -$17.5M | 1.35% | 19 |
|
|
2021
Q2 | $632M | Sell |
5,177,240
-50,840
| -1% | -$5.94M | 1.25% | 18 |
|
|
2021
Q1 | $539M | Buy |
5,228,080
+152,720
| +3% | +$15.1M | 1.13% | 18 |
|
|
2020
Q4 | $445M | Buy |
5,075,360
+18,860
| +0.4% | +$1.59M | 1.03% | 18 |
|
|
2020
Q3 | $371M | Buy |
5,056,500
+206,140
| +4% | +$15.7M | 0.95% | 18 |
|
|
2020
Q2 | $344M | Sell |
4,850,360
-3,840
| -0.1% | -$259K | 1.03% | 17 |
|
|
2020
Q1 | $282M | Sell |
4,854,200
-537,520
| -10% | -$36.4M | 0.97% | 18 |
|
|
2019
Q4 | $361M | Sell |
5,391,720
-25,760
| -0.5% | -$1.66M | 0.95% | 20 |
|
|
2019
Q3 | $331M | Buy |
5,417,480
+90,720
| +2% | +$5.37M | 0.95% | 20 |
|
|
2019
Q2 | $288M | Buy |
5,326,760
+1,420
| +0% | +$82.2K | 0.83% | 22 |
|
|
2019
Q1 | $313M | Buy |
5,325,340
+67,720
| +1% | +$3.82M | 0.99% | 18 |
|
|
2018
Q4 | $275M | Sell |
5,257,620
-67,800
| -1% | -$3.66M | 1.01% | 18 |
|
|
2018
Q3 | $321M | Sell |
5,325,420
-47,260
| -0.9% | -$2.86M | 1.05% | 18 |
|
|
2018
Q2 | $303M | Buy |
5,372,680
+1,660
| +0% | +$90.3K | 1.06% | 18 |
|
|
2018
Q1 | $279M | Sell |
5,371,020
-37,160,220
| -87% | -$2.06B | 1.03% | 18 |
|
|
2017
Q4 | $2.23B | Buy |
42,531,240
+37,221,120
| +701% | +$1.92B | 7.4% | 4 |
|
|
2017
Q3 | $259M | Sell |
5,310,120
-26,380
| -0.5% | -$1.25M | 0.97% | 19 |
|
|
2017
Q2 | $248M | Sell |
5,336,500
-25,280
| -0.5% | -$1.18M | 1.04% | 18 |
|
|
2017
Q1 | $227M | Sell |
5,361,780
-21,480
| -0.4% | -$903K | 1% | 19 |
|
|
2016
Q4 | $213M | Buy |
5,383,260
+338,340
| +7% | +$13.5M | 1% | 21 |
|
|
2016
Q3 | $203M | Buy |
5,044,920
+117,300
| +2% | +$4.59M | 1.02% | 20 |
|
|
2016
Q2 | $173M | Buy |
4,927,620
+64,100
| +1% | +$2.35M | 0.97% | 19 |
|
|
2016
Q1 | $186M | Buy |
4,863,520
+164,440
| +3% | +$6.05M | 1% | 20 |
|
|
2015
Q4 | $183M | Buy |
+4,699,080
| New | +$174M | 1.02% | 20 |
|
Other funds holding GOOGL
Magellan Asset Management's GOOGL Position: Q2 2026 in Review
Magellan Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 93% in Q2 2026, selling an estimated $227M and leaving 46,773 shares worth $16.7M. The position accounts for 0.37% of the portfolio, ranked #50.
Magellan Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $2.23B in Q4 2017. 5,774 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Magellan Asset Management held 46,773 shares of Alphabet (Google) Class A worth $16.7M as of Q2 2026.
- Magellan Asset Management sold 629,644 Alphabet (Google) Class A shares in Q2 2026, an estimated $227M.
- Alphabet (Google) Class A made up 0.37% of Magellan Asset Management's portfolio in Q2 2026, its #50 holding.
- Magellan Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- Magellan Asset Management's Alphabet (Google) Class A position peaked at $2.23B in Q4 2017.
- 5,774 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.