McRae Capital 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 | $17.3M | Sell |
48,452
-1,691
| -3% | -$609K | 3.41% | 9 |
|
|
2026
Q1 | $14.4M | Sell |
50,143
-434
| -0.9% | -$136K | 2.99% | 13 |
|
|
2025
Q4 | $15.8M | Sell |
50,577
-2,201
| -4% | -$629K | 3.23% | 14 |
|
|
2025
Q3 | $12.8M | Buy |
52,778
+7,180
| +16% | +$1.5M | 2.55% | 18 |
|
|
2025
Q2 | $8.04M | Buy |
45,598
+16,478
| +57% | +$2.7M | 1.65% | 24 |
|
|
2025
Q1 | $4.5M | Buy |
29,120
+1,470
| +5% | +$267K | 0.95% | 29 |
|
|
2024
Q4 | $5.23M | Buy |
27,650
+810
| +3% | +$142K | 1.03% | 29 |
|
|
2024
Q3 | $4.45M | Buy |
26,840
+22,812
| +566% | +$3.83M | 0.87% | 29 |
|
|
2024
Q2 | $734K | Hold |
4,028
| – | – | 0.17% | 52 |
|
|
2024
Q1 | $608K | Buy |
4,028
+150
| +4% | +$21.5K | 0.13% | 60 |
|
|
2023
Q4 | $542K | Hold |
3,878
| – | – | 0.14% | 59 |
|
|
2023
Q3 | $507K | Buy |
3,878
+98
| +3% | +$12.7K | 0.15% | 63 |
|
|
2023
Q2 | $452K | Hold |
3,780
| – | – | 0.13% | 62 |
|
|
2023
Q1 | $392K | Sell |
3,780
-120
| -3% | -$11.5K | 0.11% | 72 |
|
|
2022
Q4 | $344K | Hold |
3,900
| – | – | 0.1% | 77 |
|
|
2022
Q3 | $373K | Buy |
3,900
+400
| +11% | +$44.4K | 0.11% | 68 |
|
|
2022
Q2 | $381K | Buy |
3,500
+260
| +8% | +$30.6K | 0.1% | 72 |
|
|
2022
Q1 | $451K | Hold |
3,240
| – | – | 0.1% | 72 |
|
|
2021
Q4 | $469K | Buy |
3,240
+500
| +18% | +$72K | 0.1% | 72 |
|
|
2021
Q3 | $366K | Buy |
2,740
+60
| +2% | +$8.16K | 0.08% | 79 |
|
|
2021
Q2 | $327K | Sell |
2,680
-1,820
| -40% | -$213K | 0.07% | 85 |
|
|
2021
Q1 | $464K | Hold |
4,500
| – | – | 0.11% | 63 |
|
|
2020
Q4 | $394K | Hold |
4,500
| – | – | 0.11% | 67 |
|
|
2020
Q3 | $330K | Hold |
4,500
| – | – | 0.11% | 69 |
|
|
2020
Q2 | $319K | Hold |
4,500
| – | – | 0.12% | 70 |
|
|
2020
Q1 | $261K | Buy |
4,500
+820
| +22% | +$55.6K | 0.13% | 70 |
|
|
2019
Q4 | $246K | Hold |
3,680
| – | – | 0.09% | 84 |
|
|
2019
Q3 | $225K | Buy |
+3,680
| New | +$218K | 0.09% | 87 |
|
|
2019
Q2 | – | Sell |
-3,540
| Closed | -$208K | – | 92 |
|
|
2019
Q1 | $208K | Buy |
+3,540
| New | +$200K | 0.09% | 89 |
|
|
2018
Q4 | – | Sell |
-3,540
| Closed | -$214K | – | 94 |
|
|
2018
Q3 | $214K | Hold |
3,540
| – | – | 0.09% | 91 |
|
|
2018
Q2 | $200K | Buy |
+3,540
| New | +$193K | 0.08% | 95 |
|
|
2018
Q1 | – | Sell |
-4,020
| Closed | -$212K | – | 98 |
|
|
2017
Q4 | $212K | Buy |
+4,020
| New | +$208K | 0.09% | 89 |
|
Other funds holding GOOGL
McRae Capital Management's GOOGL Position: Q2 2026 in Review
McRae Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q2 2026, selling an estimated $609K and leaving 48,452 shares worth $17.3M. The position accounts for 3.41% of the portfolio, ranked #9.
McRae Capital Management first reported a position in GOOGL in Q4 2017 and has held it in 32 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- McRae Capital Management held 48,452 shares of Alphabet (Google) Class A worth $17.3M as of Q2 2026.
- McRae Capital Management sold 1,691 Alphabet (Google) Class A shares in Q2 2026, an estimated $609K.
- Alphabet (Google) Class A made up 3.41% of McRae Capital Management's portfolio in Q2 2026, its #9 holding.
- McRae Capital Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 32 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.