Mill Capital Management
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Mill Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Mill Capital Management’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 		$26.1M Sell
75,798
-21
-0% -$7.29K 1.71% 18
2026
Q2 		$27.1M Sell
75,819
-150
-0.2% -$54K 1.81% 18
2026
Q1 		$21.8M Sell
75,969
-3,765
-5% -$1.18M 1.66% 19
2025
Q4 		$25M Sell
79,734
-607
-0.8% -$173K 1.8% 16
2025
Q3 		$19.5M Sell
80,341
-125
-0.2% -$26.2K 1.45% 22
2025
Q2 		$14.2M Sell
80,466
-1
-0% -$164 1.11% 31
2025
Q1 		$12.4M Sell
80,467
-277
-0.3% -$50.2K 1% 31
2024
Q4 		$15.3M Sell
80,744
-51
-0.1% -$8.92K 1.21% 26
2024
Q3 		$13.4M Hold
80,795
– – 1.05% 30
2024
Q2 		$14.7M Buy
80,795
+200
+0.2% +$33.7K 1.22% 26
2024
Q1 		$12.2M Sell
80,595
-1,265
-2% -$181K 1.02% 31
2023
Q4 		$11.4M Sell
81,860
-320
-0.4% -$43K 1.02% 31
2023
Q3 		$10.8M Sell
82,180
-35
-0% -$4.53K 1.05% 30
2023
Q2 		$9.8M Buy
82,215
+1,810
+2% +$208K 0.93% 33
2023
Q1 		$8.34M Buy
80,405
+5,920
+8% +$568K 0.85% 33
2022
Q4 		$6.57M Buy
74,485
+800
+1% +$76K 0.72% 36
2022
Q3 		$7.05M Buy
73,685
+1,165
+2% +$129K 0.82% 36
2022
Q2 		$7.9M Buy
72,520
+1,240
+2% +$146K 0.88% 35
2022
Q1 		$9.9M Buy
71,280
+11,800
+20% +$1.6M 0.95% 33
2021
Q4 		$8.62M Buy
+59,480
New +$8.57M 0.88% 33

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Mill Capital Management's GOOGL Position: Q3 2026 in Review

Mill Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.03% in Q3 2026, selling an estimated $7.29K and leaving 75,798 shares worth $26.1M. The position accounts for 1.71% of the portfolio, ranked #18.

Mill Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 20 quarters since. The position peaked at $27.1M in Q2 2026. 2,648 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Mill Capital Management held 75,798 shares of Alphabet (Google) Class A worth $26.1M as of Q3 2026.
  • Mill Capital Management sold 21 Alphabet (Google) Class A shares in Q3 2026, an estimated $7.29K.
  • Alphabet (Google) Class A made up 1.71% of Mill Capital Management's portfolio in Q3 2026, its #18 holding.
  • Mill Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 20 quarters since.
  • Mill Capital Management's Alphabet (Google) Class A position peaked at $27.1M in Q2 2026.
  • 2,648 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.