North Star Asset 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 | $24.9M | Sell |
69,594
-999
| -1% | -$360K | 0.98% | 30 |
|
|
2026
Q1 | $20.3M | Sell |
70,593
-1,430
| -2% | -$449K | 0.88% | 39 |
|
|
2025
Q4 | $22.5M | Sell |
72,023
-817
| -1% | -$233K | 0.91% | 38 |
|
|
2025
Q3 | $17.7M | Sell |
72,840
-2,648
| -4% | -$555K | 0.72% | 44 |
|
|
2025
Q2 | $13.3M | Buy |
75,488
+1,799
| +2% | +$294K | 0.56% | 61 |
|
|
2025
Q1 | $11.4M | Sell |
73,689
-191
| -0.3% | -$34.6K | 0.52% | 61 |
|
|
2024
Q4 | $14M | Sell |
73,880
-2,771
| -4% | -$485K | 0.62% | 58 |
|
|
2024
Q3 | $12.7M | Sell |
76,651
-4,941
| -6% | -$829K | 0.57% | 64 |
|
|
2024
Q2 | $14.9M | Sell |
81,592
-2,323
| -3% | -$392K | 0.71% | 52 |
|
|
2024
Q1 | $12.7M | Sell |
83,915
-747
| -0.9% | -$107K | 0.6% | 63 |
|
|
2023
Q4 | $11.8M | Sell |
84,662
-1,749
| -2% | -$235K | 0.61% | 60 |
|
|
2023
Q3 | $11.3M | Sell |
86,411
-46
| -0.1% | -$5.95K | 0.65% | 57 |
|
|
2023
Q2 | $10.3M | Sell |
86,457
-3,239
| -4% | -$373K | 0.57% | 64 |
|
|
2023
Q1 | $9.3M | Sell |
89,696
-880
| -1% | -$84.4K | 0.55% | 67 |
|
|
2022
Q4 | $7.99M | Buy |
90,576
+1,876
| +2% | +$178K | 0.5% | 72 |
|
|
2022
Q3 | $8.48M | Sell |
88,700
-100
| -0.1% | -$11.1K | 0.58% | 62 |
|
|
2022
Q2 | $9.68M | Sell |
88,800
-120
| -0.1% | -$14.1K | 0.64% | 58 |
|
|
2022
Q1 | $12.4M | Sell |
88,920
-2,300
| -3% | -$312K | 0.68% | 55 |
|
|
2021
Q4 | $13.2M | Sell |
91,220
-4,000
| -4% | -$576K | 0.66% | 58 |
|
|
2021
Q3 | $12.7M | Sell |
95,220
-1,060
| -1% | -$144K | 0.7% | 57 |
|
|
2021
Q2 | $11.8M | Sell |
96,280
-4,420
| -4% | -$516K | 0.65% | 58 |
|
|
2021
Q1 | $10.4M | Sell |
100,700
-2,920
| -3% | -$288K | 0.62% | 61 |
|
|
2020
Q4 | $9.08M | Sell |
103,620
-3,220
| -3% | -$271K | 0.57% | 64 |
|
|
2020
Q3 | $7.83M | Sell |
106,840
-3,320
| -3% | -$253K | 0.58% | 58 |
|
|
2020
Q2 | $7.81M | Sell |
110,160
-2,380
| -2% | -$160K | 0.62% | 55 |
|
|
2020
Q1 | $6.54M | Sell |
112,540
-4,440
| -4% | -$301K | 0.63% | 54 |
|
|
2019
Q4 | $7.83M | Sell |
116,980
-1,660
| -1% | -$107K | 0.56% | 60 |
|
|
2019
Q3 | $7.24M | Sell |
118,640
-1,680
| -1% | -$99.5K | 0.57% | 62 |
|
|
2019
Q2 | $6.51M | Sell |
120,320
-2,480
| -2% | -$144K | 0.51% | 68 |
|
|
2019
Q1 | $7.23M | Sell |
122,800
-3,360
| -3% | -$190K | 0.59% | 57 |
|
|
2018
Q4 | $6.59M | Sell |
126,160
-1,880
| -1% | -$102K | 0.62% | 57 |
|
|
2018
Q3 | $7.73M | Sell |
128,040
-1,680
| -1% | -$102K | 0.62% | 61 |
|
|
2018
Q2 | $7.32M | Sell |
129,720
-1,240
| -0.9% | -$67.4K | 0.63% | 61 |
|
|
2018
Q1 | $6.79M | Sell |
130,960
-3,000
| -2% | -$166K | 0.61% | 62 |
|
|
2017
Q4 | $7.05M | Buy |
133,960
+3,640
| +3% | +$188K | 0.63% | 62 |
|
|
2017
Q3 | $6.34M | Sell |
130,320
-860
| -0.7% | -$40.8K | 0.63% | 62 |
|
|
2017
Q2 | $6.1M | Sell |
131,180
-3,320
| -2% | -$155K | 0.62% | 66 |
|
|
2017
Q1 | $5.7M | Sell |
134,500
-4,800
| -3% | -$202K | 0.6% | 67 |
|
|
2016
Q4 | $5.52M | Sell |
139,300
-1,560
| -1% | -$62.4K | 0.61% | 67 |
|
|
2016
Q3 | $5.66M | Sell |
140,860
-2,560
| -2% | -$100K | 0.64% | 66 |
|
|
2016
Q2 | $5.04M | Sell |
143,420
-700
| -0.5% | -$25.7K | 0.59% | 67 |
|
|
2016
Q1 | $5.5M | Sell |
144,120
-1,580
| -1% | -$58.2K | 0.64% | 63 |
|
|
2015
Q4 | $5.67M | Buy |
+145,700
| New | +$5.39M | 0.68% | 59 |
|
Other funds holding GOOGL
North Star Asset Management's GOOGL Position: Q2 2026 in Review
North Star Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q2 2026, selling an estimated $360K and leaving 69,594 shares worth $24.9M. The position accounts for 0.98% of the portfolio, ranked #30.
North Star Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- North Star Asset Management held 69,594 shares of Alphabet (Google) Class A worth $24.9M as of Q2 2026.
- North Star Asset Management sold 999 Alphabet (Google) Class A shares in Q2 2026, an estimated $360K.
- Alphabet (Google) Class A made up 0.98% of North Star Asset Management's portfolio in Q2 2026, its #30 holding.
- North Star Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on North Star Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.