MB, Levis & Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

MB, Levis & 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 Q3	$154K	Hold	446	–	–	0.06%	65
2026 Q2	$159K	Hold	446	–	–	0.06%	67
2026 Q1	$128K	Sell	446 -17	-4%	-$5.34K	0.05%	69
2025 Q4	$145K	Sell	463 -48	-9%	-$13.7K	0.06%	66
2025 Q3	$124K	Sell	511 -821	-62%	-$172K	0.05%	73
2025 Q2	$235K	Buy	1,332 +1	+0.1%	+$164	0.1%	64
2025 Q1	$206K	Sell	1,331 -20	-1%	-$3.63K	0.1%	67
2024 Q4	$256K	Sell	1,351 -66	-5%	-$11.5K	0.13%	59
2024 Q3	$235K	Buy	1,417 +1	+0.1%	+$168	0.12%	63
2024 Q2	$258K	Sell	1,416 -22	-2%	-$3.71K	0.14%	56
2024 Q1	$217K	Hold	1,438	–	–	0.12%	59
2023 Q4	$201K	Sell	1,438 -28	-2%	-$3.76K	0.12%	57
2023 Q3	$192K	Hold	1,466	–	–	0.12%	62
2023 Q2	$175K	Hold	1,466	–	–	0.11%	62
2023 Q1	$152K	Buy	1,466 +160	+12%	+$15.4K	0.11%	65
2022 Q4	$115K	Buy	+1,306	New	+$124K	0.09%	67

Other funds holding GOOGL

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

MB, Levis & Associates's GOOGL Position: Q3 2026 in Review

MB, Levis & Associates held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2026 at 446 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #65.

MB, Levis & Associates first reported a position in GOOGL in Q4 2022 and has held it in 16 quarters since. The position peaked at $258K in Q2 2024. 1,823 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

MB, Levis & Associates held 446 shares of Alphabet (Google) Class A worth $154K as of Q3 2026.
MB, Levis & Associates left its Alphabet (Google) Class A share count unchanged in Q3 2026.
Alphabet (Google) Class A made up 0.06% of MB, Levis & Associates's portfolio in Q3 2026, its #65 holding.
MB, Levis & Associates first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Alphabet (Google) Class A position peaked at $258K in Q2 2024.
1,823 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.