Oak Thistle LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Oak Thistle LLC’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
2025 Q4	–	Sell	-17,023	Closed	-$4.14M	–	559
2025 Q3	$4.14M	Buy	+17,023	New	+$3.57M	0.63%	13
2025 Q2	–	Sell	-39,710	Closed	-$6.14M	–	520
2025 Q1	$6.14M	Buy	39,710 +36,354	+1,083%	+$6.59M	1.24%	2
2024 Q4	$635K	Buy	3,356 +900	+37%	+$157K	0.19%	203
2024 Q3	$407K	Buy	+2,456	New	+$412K	0.13%	287
2024 Q1	–	Sell	-3,248	Closed	-$454K	–	392
2023 Q4	$454K	Buy	+3,248	New	+$436K	0.13%	303
2023 Q3	–	Sell	-5,630	Closed	-$674K	–	515
2023 Q2	$674K	Buy	+5,630	New	+$648K	0.36%	101

Other funds holding GOOGL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Thistle LLC's GOOGL Position: Q4 2025 in Review

Oak Thistle LLC sold out of Alphabet (Google) Class A (GOOGL) in Q4 2025, closing a stake of 17,023 shares — an estimated $4.14M sold.

Oak Thistle LLC first reported a position in GOOGL in Q2 2023 and held it in 6 quarters. The position peaked at $6.14M in Q1 2025. 5,714 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

Oak Thistle LLC reported no remaining Alphabet (Google) Class A position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 17,023 Alphabet (Google) Class A shares in Q4 2025, an estimated $4.14M.
Oak Thistle LLC first reported a position in Alphabet (Google) Class A in Q2 2023 and held it in 6 quarters.
Oak Thistle LLC's Alphabet (Google) Class A position peaked at $6.14M in Q1 2025.
5,714 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.