Meritage Portfolio 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $88.6M | Sell |
283,124
-5,627
| -2% | -$1.61M | 5.88% | 2 |
|
|
2025
Q3 | $70.2M | Sell |
288,751
-69,163
| -19% | -$14.5M | 4.68% | 3 |
|
|
2025
Q2 | $63.1M | Sell |
357,914
-22,428
| -6% | -$3.67M | 3.99% | 4 |
|
|
2025
Q1 | $58.8M | Sell |
380,342
-10,043
| -3% | -$1.82M | 3.9% | 3 |
|
|
2024
Q4 | $73.9M | Sell |
390,385
-8,000
| -2% | -$1.4M | 4.59% | 3 |
|
|
2024
Q3 | $66.1M | Sell |
398,385
-2,550
| -0.6% | -$428K | 4.05% | 3 |
|
|
2024
Q2 | $73M | Sell |
400,935
-4,782
| -1% | -$806K | 4.61% | 3 |
|
|
2024
Q1 | $61.2M | Sell |
405,717
-15,881
| -4% | -$2.27M | 3.9% | 3 |
|
|
2023
Q4 | $58.9M | Buy |
421,598
+27,556
| +7% | +$3.7M | 3.88% | 3 |
|
|
2023
Q3 | $51.6M | Sell |
394,042
-984
| -0.2% | -$127K | 3.81% | 3 |
|
|
2023
Q2 | $47.3M | Sell |
395,026
-17,706
| -4% | -$2.04M | 3.35% | 3 |
|
|
2023
Q1 | $42.8M | Sell |
412,732
-8,267
| -2% | -$793K | 3.21% | 3 |
|
|
2022
Q4 | $37.1M | Sell |
420,999
-20,204
| -5% | -$1.92M | 2.91% | 3 |
|
|
2022
Q3 | $42.2M | Sell |
441,203
-1,237
| -0.3% | -$137K | 3.5% | 3 |
|
|
2022
Q2 | $48.2M | Sell |
442,440
-22,980
| -5% | -$2.71M | 3.74% | 3 |
|
|
2022
Q1 | $64.7M | Buy |
465,420
+77,760
| +20% | +$10.6M | 4.01% | 3 |
|
|
2021
Q4 | $56.2M | Sell |
387,660
-6,020
| -2% | -$867K | 3.18% | 4 |
|
|
2021
Q3 | $52.6M | Sell |
393,680
-300
| -0.1% | -$40.8K | 3.16% | 5 |
|
|
2021
Q2 | $48.1M | Sell |
393,980
-4,500
| -1% | -$526K | 2.9% | 4 |
|
|
2021
Q1 | $41.1M | Sell |
398,480
-17,180
| -4% | -$1.7M | 2.74% | 4 |
|
|
2020
Q4 | $36.4M | Buy |
415,660
+560
| +0.1% | +$47.1K | 2.68% | 4 |
|
|
2020
Q3 | $30.4M | Sell |
415,100
-146,800
| -26% | -$11.2M | 2.72% | 4 |
|
|
2020
Q2 | $39.8M | Buy |
561,900
+21,220
| +4% | +$1.43M | 3.83% | 4 |
|
|
2020
Q1 | $31.4M | Sell |
540,680
-25,720
| -5% | -$1.74M | 4.26% | 3 |
|
|
2019
Q4 | $37.9M | Buy |
566,400
+81,200
| +17% | +$5.24M | 3.34% | 3 |
|
|
2019
Q3 | $29.6M | Buy |
485,200
+27,380
| +6% | +$1.62M | 2.81% | 3 |
|
|
2019
Q2 | $24.8M | Buy |
457,820
+54,980
| +14% | +$3.18M | 2.52% | 5 |
|
|
2019
Q1 | $23.7M | Buy |
402,840
+19,840
| +5% | +$1.12M | 2.4% | 5 |
|
|
2018
Q4 | $20M | Sell |
383,000
-34,180
| -8% | -$1.85M | 2.28% | 6 |
|
|
2018
Q3 | $25.2M | Buy |
417,180
+204,460
| +96% | +$12.4M | 2.31% | 5 |
|
|
2018
Q2 | $12M | Sell |
212,720
-231,000
| -52% | -$12.6M | 1.17% | 8 |
|
|
2018
Q1 | $23M | Buy |
443,720
+14,760
| +3% | +$818K | 2.22% | 5 |
|
|
2017
Q4 | $22.6M | Sell |
428,960
-7,420
| -2% | -$383K | 2.16% | 3 |
|
|
2017
Q3 | $21.2M | Buy |
436,380
+5,060
| +1% | +$240K | 2.08% | 3 |
|
|
2017
Q2 | $20M | Sell |
431,320
-11,020
| -2% | -$515K | 2.06% | 2 |
|
|
2017
Q1 | $18.8M | Buy |
442,340
+2,180
| +0.5% | +$91.7K | 1.97% | 4 |
|
|
2016
Q4 | $17.4M | Sell |
440,160
-2,200
| -0.5% | -$88K | 1.9% | 4 |
|
|
2016
Q3 | $17.8M | Buy |
442,360
+100,500
| +29% | +$3.93M | 1.95% | 3 |
|
|
2016
Q2 | $12M | Sell |
341,860
-4,000
| -1% | -$147K | 1.35% | 12 |
|
|
2016
Q1 | $13.2M | Sell |
345,860
-4,160
| -1% | -$153K | 1.49% | 7 |
|
|
2015
Q4 | $13.6M | Buy |
350,020
+680
| +0.2% | +$25.2K | 1.53% | 3 |
|
|
2015
Q3 | $11.2M | Buy |
+349,340
| New | +$11.2M | 1.29% | 5 |
|
Other funds holding GOOGL
Meritage Portfolio Management's GOOGL Position: Q4 2025 in Review
Meritage Portfolio Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q4 2025, selling an estimated $1.61M and leaving 283,124 shares worth $88.6M. The position accounts for 5.88% of the portfolio, ranked #2.
Meritage Portfolio Management first reported a position in GOOGL in Q3 2015 and has held it in 42 quarters since. 5,695 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.
- Meritage Portfolio Management held 283,124 shares of Alphabet (Google) Class A worth $88.6M as of Q4 2025.
- Meritage Portfolio Management sold 5,627 Alphabet (Google) Class A shares in Q4 2025, an estimated $1.61M.
- Alphabet (Google) Class A made up 5.88% of Meritage Portfolio Management's portfolio in Q4 2025, its #2 holding.
- Meritage Portfolio Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 42 quarters since.
- 5,695 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.
Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.