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Oliver Luxxe Assets’s Alphabet (Google) Class A GOOGL Stock Holding History

Oliver Luxxe Assets’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 		$11.9M Buy
34,648
+8,933
+35% +$3.1M 1.87% 4
2026
Q2 		$9.19M Sell
25,715
-227
-0.9% -$81.7K 1.35% 14
2026
Q1 		$7.46M Sell
25,942
-28,381
-52% -$8.92M 1.12% 23
2025
Q4 		$17M Sell
54,323
-2,983
-5% -$852K 2.59% 2
2025
Q3 		$13.9M Buy
57,306
+1,940
+4% +$406K 2.21% 2
2025
Q2 		$9.76M Buy
55,366
+16,369
+42% +$2.68M 1.74% 5
2025
Q1 		$6.03M Sell
38,997
-8,674
-18% -$1.57M 1.12% 24
2024
Q4 		$7.91M Hold
47,671
– – 1.43% 6
2024
Q3 		$7.91M Sell
47,671
-5,947
-11% -$998K 1.41% 6
2024
Q2 		$9.77M Sell
53,618
-893
-2% -$151K 2.07% 4
2024
Q1 		$8.23M Sell
54,511
-14,758
-21% -$2.11M 1.72% 5
2023
Q4 		$9.68M Sell
69,269
-39
-0.1% -$5.24K 2.27% 3
2023
Q3 		$9.07M Sell
69,308
-5,787
-8% -$749K 2.33% 3
2023
Q2 		$8.99M Buy
75,095
+20,939
+39% +$2.41M 2.24% 3
2023
Q1 		$5.62M Buy
54,156
+21,037
+64% +$2.02M 1.48% 12
2022
Q4 		$2.92M Sell
33,119
-11,324
-25% -$1.08M 0.82% 46
2022
Q3 		$4.25M Buy
44,443
+1,643
+4% +$182K 1.33% 18
2022
Q2 		$4.66M Buy
42,800
+2,680
+7% +$316K 1.38% 16
2022
Q1 		$5.58M Buy
40,120
+800
+2% +$109K 1.41% 11
2021
Q4 		$5.7M Buy
39,320
+60
+0.2% +$8.64K 1.44% 10
2021
Q3 		$5.25M Buy
39,260
+27,860
+244% +$3.79M 1.45% 10
2021
Q2 		$1.39M Sell
11,400
-60
-0.5% -$7.01K 0.38% 97
2021
Q1 		$1.18M Buy
11,460
+320
+3% +$31.6K 0.35% 100
2020
Q4 		$978K Sell
11,140
-6,560
-37% -$552K 0.31% 105
2020
Q3 		$1.3M Buy
17,700
+200
+1% +$15.2K 0.48% 72
2020
Q2 		$1.24M Sell
17,500
-3,260
-16% -$220K 0.65% 53
2020
Q1 		$1.25M Buy
20,760
+5,540
+36% +$375K 0.79% 48
2019
Q4 		$1.02M Buy
15,220
+960
+7% +$61.9K 0.53% 63
2019
Q3 		$848K Buy
+14,260
New +$845K 0.49% 64

Other funds holding GOOGL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Oliver Luxxe Assets's GOOGL Position: Q3 2026 in Review

Oliver Luxxe Assets increased its Alphabet (Google) Class A (GOOGL) stake by 35% in Q3 2026, buying an estimated $3.1M and bringing the position to 34,648 shares worth $11.9M. The position accounts for 1.87% of the portfolio, ranked #4.

Oliver Luxxe Assets first reported a position in GOOGL in Q3 2019 and has held it in 29 quarters since. The position peaked at $17M in Q4 2025. 716 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Oliver Luxxe Assets held 34,648 shares of Alphabet (Google) Class A worth $11.9M as of Q3 2026.
  • Oliver Luxxe Assets bought 8,933 Alphabet (Google) Class A shares in Q3 2026, an estimated $3.1M.
  • Alphabet (Google) Class A made up 1.87% of Oliver Luxxe Assets's portfolio in Q3 2026, its #4 holding.
  • Oliver Luxxe Assets first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 29 quarters since.
  • Oliver Luxxe Assets's Alphabet (Google) Class A position peaked at $17M in Q4 2025.
  • 716 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Oliver Luxxe Assets's 13F filing for Q3 2026, filed 14 Oct 2026.