Mark 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 | $89.3M | Sell |
249,806
-1,767
| -0.7% | -$636K | 6.01% | 5 |
|
|
2026
Q1 | $72.3M | Buy |
251,573
+2,606
| +1% | +$819K | 6.59% | 4 |
|
|
2025
Q4 | $77.9M | Sell |
248,967
-14,011
| -5% | -$4M | 5.16% | 4 |
|
|
2025
Q3 | $63.9M | Buy |
262,978
+65,480
| +33% | +$13.7M | 4.6% | 4 |
|
|
2025
Q2 | $34.8M | Buy |
197,498
+20,060
| +11% | +$3.28M | 2.71% | 10 |
|
|
2025
Q1 | $27.4M | Buy |
177,438
+42,678
| +32% | +$7.74M | 2.66% | 10 |
|
|
2024
Q4 | $25.5M | Sell |
134,760
-17,391
| -11% | -$3.04M | 2.76% | 7 |
|
|
2024
Q3 | $25.2M | Sell |
152,151
-5,655
| -4% | -$949K | 2.31% | 12 |
|
|
2024
Q2 | $28.7M | Sell |
157,806
-5,392
| -3% | -$909K | 2.87% | 9 |
|
|
2024
Q1 | $24.6M | Buy |
163,198
+12,014
| +8% | +$1.72M | 3.2% | 11 |
|
|
2023
Q4 | $21.1M | Sell |
151,184
-910
| -0.6% | -$122K | 2.76% | 13 |
|
|
2023
Q3 | $19.9M | Buy |
152,094
+9,545
| +7% | +$1.23M | 3.6% | 11 |
|
|
2023
Q2 | $17.1M | Sell |
142,549
-307
| -0.2% | -$35.3K | 2.76% | 17 |
|
|
2023
Q1 | $14.8M | Sell |
142,856
-15,441
| -10% | -$1.48M | 2.71% | 16 |
|
|
2022
Q4 | $14M | Sell |
158,297
-13,962
| -8% | -$1.33M | 3.18% | 13 |
|
|
2022
Q3 | $16.5M | Sell |
172,259
-61
| -0% | -$6.76K | 4.06% | 8 |
|
|
2022
Q2 | $18.8M | Sell |
172,320
-3,240
| -2% | -$381K | 4.54% | 6 |
|
|
2022
Q1 | $24.4M | Sell |
175,560
-12,700
| -7% | -$1.73M | 3.59% | 8 |
|
|
2021
Q4 | $27.3M | Sell |
188,260
-600
| -0.3% | -$86.4K | 3.1% | 13 |
|
|
2021
Q3 | $25.2M | Sell |
188,860
-120
| -0.1% | -$16.3K | 2.72% | 12 |
|
|
2021
Q2 | $23.1M | Sell |
188,980
-14,500
| -7% | -$1.69M | 2.84% | 13 |
|
|
2021
Q1 | $21M | Sell |
203,480
-6,920
| -3% | -$683K | 3.15% | 12 |
|
|
2020
Q4 | $18.4M | Buy |
210,400
+240
| +0.1% | +$20.2K | 2.21% | 14 |
|
|
2020
Q3 | $15.4M | Sell |
210,160
-1,440
| -0.7% | -$110K | 2.22% | 12 |
|
|
2020
Q2 | $15M | Sell |
211,600
-41,380
| -16% | -$2.79M | 2.83% | 7 |
|
|
2020
Q1 | $14.7M | Sell |
252,980
-2,940
| -1% | -$199K | 3.39% | 6 |
|
|
2019
Q4 | $17.1M | Sell |
255,920
-17,300
| -6% | -$1.12M | 2.86% | 9 |
|
|
2019
Q3 | $16.7M | Buy |
273,220
+72,600
| +36% | +$4.3M | 4.15% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
200,620
-113,420
| -36% | -$6.57M | 2.53% | 15 |
|
|
2019
Q1 | $18.5M | Sell |
314,040
-2,400
| -0.8% | -$135K | 4.08% | 3 |
|
|
2018
Q4 | $16.5M | Sell |
316,440
-4,920
| -2% | -$266K | 4.47% | 3 |
|
|
2018
Q3 | $19.4M | Sell |
321,360
-4,780
| -1% | -$289K | 4.59% | 5 |
|
|
2018
Q2 | $18.4M | Buy |
326,140
+600
| +0.2% | +$32.6K | 4.52% | 4 |
|
|
2018
Q1 | $16.9M | Sell |
325,540
-27,440
| -8% | -$1.52M | 4.52% | 4 |
|
|
2017
Q4 | $18.6M | Sell |
352,980
-101,620
| -22% | -$5.25M | 4.66% | 5 |
|
|
2017
Q3 | $22.1M | Sell |
454,600
-39,840
| -8% | -$1.89M | 4.82% | 5 |
|
|
2017
Q2 | $23M | Sell |
494,440
-123,140
| -20% | -$5.76M | 5.17% | 5 |
|
|
2017
Q1 | $26.2M | Buy |
617,580
+18,160
| +3% | +$764K | 6.06% | 3 |
|
|
2016
Q4 | $23.8M | Sell |
599,420
-18,600
| -3% | -$744K | 6.2% | 2 |
|
|
2016
Q3 | $24.8M | Buy |
618,020
+1,300
| +0.2% | +$50.8K | 6.62% | 3 |
|
|
2016
Q2 | $21.7M | Sell |
616,720
-3,860
| -0.6% | -$142K | 6.4% | 3 |
|
|
2016
Q1 | $23.7M | Sell |
620,580
-27,980
| -4% | -$1.03M | 6.86% | 3 |
|
|
2015
Q4 | $25.2M | Buy |
+648,560
| New | +$24M | 6.48% | 2 |
|
Other funds holding GOOGL
Mark Asset Management's GOOGL Position: Q2 2026 in Review
Mark Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.7% in Q2 2026, selling an estimated $636K and leaving 249,806 shares worth $89.3M. The position accounts for 6.01% of the portfolio, ranked #5.
Mark Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Mark Asset Management held 249,806 shares of Alphabet (Google) Class A worth $89.3M as of Q2 2026.
- Mark Asset Management sold 1,767 Alphabet (Google) Class A shares in Q2 2026, an estimated $636K.
- Alphabet (Google) Class A made up 6.01% of Mark Asset Management's portfolio in Q2 2026, its #5 holding.
- Mark Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Mark Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.