Montag & Caldwell’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
Q2 | $18.4M | Sell |
104,263
-2,852
| -3% | -$467K | 4.02% | 4 |
|
|
2025
Q1 | $16.6M | Sell |
107,115
-46,272
| -30% | -$8.39M | 3.84% | 5 |
|
|
2024
Q4 | $29M | Sell |
153,387
-13,773
| -8% | -$2.41M | 6.2% | 1 |
|
|
2024
Q3 | $27.7M | Sell |
167,160
-7,880
| -5% | -$1.32M | 5.63% | 2 |
|
|
2024
Q2 | $31.9M | Sell |
175,040
-51,554
| -23% | -$8.69M | 6.44% | 2 |
|
|
2024
Q1 | $34.2M | Sell |
226,594
-7,316
| -3% | -$1.05M | 5.89% | 3 |
|
|
2023
Q4 | $32.7M | Sell |
233,910
-137,088
| -37% | -$18.4M | 5.7% | 2 |
|
|
2023
Q3 | $48.5M | Sell |
370,998
-4,323
| -1% | -$559K | 6.23% | 2 |
|
|
2023
Q2 | $44.9M | Sell |
375,321
-4,464
| -1% | -$514K | 5.48% | 2 |
|
|
2023
Q1 | $39.4M | Sell |
379,785
-5,249
| -1% | -$504K | 5.29% | 2 |
|
|
2022
Q4 | $34M | Sell |
385,034
-10,578
| -3% | -$1.01M | 4.93% | 3 |
|
|
2022
Q3 | $37.8M | Sell |
395,612
-5,208
| -1% | -$578K | 5.62% | 2 |
|
|
2022
Q2 | $43.7M | Sell |
400,820
-28,420
| -7% | -$3.35M | 6.34% | 2 |
|
|
2022
Q1 | $59.7M | Sell |
429,240
-42,100
| -9% | -$5.72M | 6.65% | 1 |
|
|
2021
Q4 | $68.3M | Sell |
471,340
-60,560
| -11% | -$8.72M | 6.58% | 1 |
|
|
2021
Q3 | $71.1M | Sell |
531,900
-2,640
| -0.5% | -$359K | 6.56% | 1 |
|
|
2021
Q2 | $65.3M | Sell |
534,540
-34,580
| -6% | -$4.04M | 5.89% | 1 |
|
|
2021
Q1 | $58.7M | Sell |
569,120
-423,820
| -43% | -$41.8M | 5.37% | 1 |
|
|
2020
Q4 | $86.4M | Sell |
992,940
-25,440
| -2% | -$2.14M | 4.77% | 2 |
|
|
2020
Q3 | $74.6M | Sell |
1,018,380
-33,280
| -3% | -$2.54M | 4.53% | 3 |
|
|
2020
Q2 | $74.6M | Sell |
1,051,660
-257,240
| -20% | -$17.3M | 4.94% | 3 |
|
|
2020
Q1 | $76M | Sell |
1,308,900
-229,180
| -15% | -$15.5M | 5.05% | 2 |
|
|
2019
Q4 | $103M | Sell |
1,538,080
-37,800
| -2% | -$2.44M | 4.92% | 2 |
|
|
2019
Q3 | $96.2M | Sell |
1,575,880
-30,380
| -2% | -$1.8M | 4.95% | 2 |
|
|
2019
Q2 | $87M | Buy |
1,606,260
+135,260
| +9% | +$7.83M | 4.47% | 7 |
|
|
2019
Q1 | $86.6M | Sell |
1,471,000
-122,140
| -8% | -$6.9M | 4.51% | 4 |
|
|
2018
Q4 | $83.2M | Sell |
1,593,140
-173,560
| -10% | -$9.38M | 4.55% | 5 |
|
|
2018
Q3 | $107M | Sell |
1,766,700
-96,700
| -5% | -$5.85M | 4.16% | 7 |
|
|
2018
Q2 | $105M | Sell |
1,863,400
-378,720
| -17% | -$20.6M | 4.19% | 6 |
|
|
2018
Q1 | $116M | Sell |
2,242,120
-684,980
| -23% | -$38M | 4.23% | 6 |
|
|
2017
Q4 | $154M | Sell |
2,927,100
-32,900
| -1% | -$1.7M | 4.85% | 1 |
|
|
2017
Q3 | $144M | Sell |
2,960,000
-203,040
| -6% | -$9.63M | 4.44% | 4 |
|
|
2017
Q2 | $147M | Sell |
3,163,040
-658,460
| -17% | -$30.8M | 4.33% | 6 |
|
|
2017
Q1 | $162M | Sell |
3,821,500
-1,062,200
| -22% | -$44.7M | 4.64% | 5 |
|
|
2016
Q4 | $194M | Sell |
4,883,700
-1,396,240
| -22% | -$55.8M | 4.68% | 1 |
|
|
2016
Q3 | $252M | Sell |
6,279,940
-275,100
| -4% | -$10.8M | 5.31% | 1 |
|
|
2016
Q2 | $231M | Sell |
6,555,040
-371,500
| -5% | -$13.6M | 4.7% | 3 |
|
|
2016
Q1 | $264M | Buy |
6,926,540
+418,660
| +6% | +$15.4M | 4.85% | 1 |
|
|
2015
Q4 | $253M | Sell |
6,507,880
-1,092,640
| -14% | -$40.4M | 4.67% | 1 |
|
|
2015
Q3 | $243M | Buy |
+7,600,520
| New | +$245M | 4.04% | 6 |
|
Other funds holding GOOGL
Montag & Caldwell's GOOGL Position: Q2 2025 in Review
Montag & Caldwell reduced its Alphabet (Google) Class A (GOOGL) stake by 2.7% in Q2 2025, selling an estimated $467K and leaving 104,263 shares worth $18.4M. The position accounts for 4.02% of the portfolio, ranked #4.
Montag & Caldwell first reported a position in GOOGL in Q3 2015 and has held it in 40 quarters since. The position peaked at $264M in Q1 2016. 4,966 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.
- Montag & Caldwell held 104,263 shares of Alphabet (Google) Class A worth $18.4M as of Q2 2025.
- Montag & Caldwell sold 2,852 Alphabet (Google) Class A shares in Q2 2025, an estimated $467K.
- Alphabet (Google) Class A made up 4.02% of Montag & Caldwell's portfolio in Q2 2025, its #4 holding.
- Montag & Caldwell first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 40 quarters since.
- Montag & Caldwell's Alphabet (Google) Class A position peaked at $264M in Q1 2016.
- 4,966 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.
Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.