Oak 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 | $5.18M | Hold |
14,500
| – | – | 1.67% | 17 |
|
|
2026
Q1 | $4.17M | Sell |
14,500
-80
| -0.5% | -$25.1K | 1.44% | 19 |
|
|
2025
Q4 | $4.56M | Sell |
14,580
-135
| -0.9% | -$38.6K | 1.56% | 19 |
|
|
2025
Q3 | $3.58M | Hold |
14,715
| – | – | 1.22% | 23 |
|
|
2025
Q2 | $2.59M | Buy |
14,715
+3,100
| +27% | +$507K | 0.93% | 34 |
|
|
2025
Q1 | $1.8M | Hold |
11,615
| – | – | 0.66% | 44 |
|
|
2024
Q4 | $2.2M | Buy |
11,615
+25
| +0.2% | +$4.37K | 0.81% | 38 |
|
|
2024
Q3 | $1.92M | Buy |
11,590
+40
| +0.3% | +$6.71K | 0.68% | 43 |
|
|
2024
Q2 | $2.1M | Sell |
11,550
-85
| -0.7% | -$14.3K | 0.77% | 40 |
|
|
2024
Q1 | $1.76M | Sell |
11,635
-1,065
| -8% | -$152K | 0.66% | 46 |
|
|
2023
Q4 | $1.77M | Hold |
12,700
| – | – | 0.71% | 44 |
|
|
2023
Q3 | $1.66M | Buy |
12,700
+40
| +0.3% | +$5.17K | 0.71% | 45 |
|
|
2023
Q2 | $1.52M | Hold |
12,660
| – | – | 0.63% | 45 |
|
|
2023
Q1 | $1.31M | Sell |
12,660
-180
| -1% | -$17.3K | 0.57% | 49 |
|
|
2022
Q4 | $1.13M | Hold |
12,840
| – | – | 0.51% | 51 |
|
|
2022
Q3 | $1.23M | Buy |
12,840
+10,760
| +517% | +$1.19M | 0.6% | 47 |
|
|
2022
Q2 | $227K | Sell |
2,080
-10,600
| -84% | -$1.25M | 0.11% | 65 |
|
|
2022
Q1 | $1.76M | Buy |
12,680
+820
| +7% | +$111K | 0.7% | 43 |
|
|
2021
Q4 | $1.72M | Buy |
11,860
+180
| +2% | +$25.9K | 0.66% | 44 |
|
|
2021
Q3 | $1.67M | Sell |
11,680
-380
| -3% | -$51.7K | 0.69% | 44 |
|
|
2021
Q2 | $1.47M | Buy |
+12,060
| New | +$1.41M | 0.62% | 47 |
|
|
2021
Q1 | – | Sell |
-12,120
| Closed | -$1.06M | – | 66 |
|
|
2020
Q4 | $1.06M | Sell |
12,120
-40
| -0.3% | -$3.37K | 0.52% | 49 |
|
|
2020
Q3 | $977K | Buy |
12,160
+20
| +0.2% | +$1.52K | 0.52% | 49 |
|
|
2020
Q2 | $861K | Sell |
12,140
-40
| -0.3% | -$2.7K | 0.51% | 51 |
|
|
2020
Q1 | $708K | Sell |
12,180
-40
| -0.3% | -$2.71K | 0.51% | 52 |
|
|
2019
Q4 | $818K | Sell |
12,220
-60
| -0.5% | -$3.87K | 0.46% | 55 |
|
|
2019
Q3 | $750K | Buy |
12,280
+160
| +1% | +$9.47K | 0.45% | 56 |
|
|
2019
Q2 | $690K | Sell |
12,120
-140
| -1% | -$8.11K | 0.43% | 57 |
|
|
2019
Q1 | $721K | Sell |
12,260
-20
| -0.2% | -$1.13K | 0.48% | 52 |
|
|
2018
Q4 | $642K | Sell |
12,280
-1,340
| -10% | -$72.4K | 0.48% | 53 |
|
|
2018
Q3 | $822K | Hold |
13,620
| – | – | 0.5% | 54 |
|
|
2018
Q2 | $769K | Hold |
13,620
| – | – | 0.52% | 51 |
|
|
2018
Q1 | $706K | Hold |
13,620
| – | – | 0.55% | 48 |
|
|
2017
Q4 | $717K | Buy |
+13,620
| New | +$703K | 0.55% | 48 |
|
Other funds holding GOOGL
PAM
LMFP
WT
SP
Oak Asset Management's GOOGL Position: Q2 2026 in Review
Oak Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 14,500 shares worth $5.18M. The position accounts for 1.67% of the portfolio, ranked #17.
Oak Asset Management first reported a position in GOOGL in Q4 2017 and has held it in 34 quarters since. 1,244 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Oak Asset Management held 14,500 shares of Alphabet (Google) Class A worth $5.18M as of Q2 2026.
- Oak Asset Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
- Alphabet (Google) Class A made up 1.67% of Oak Asset Management's portfolio in Q2 2026, its #17 holding.
- Oak Asset Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 34 quarters since.
- 1,244 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Oak Asset Management's 13F filing for Q2 2026, filed 13 Jul 2026.