O'Shaughnessy 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 | $407M | Sell |
1,139,780
-175,687
| -13% | -$63.2M | 1.88% | 4 |
|
|
2026
Q1 | $378M | Buy |
1,315,467
+225,659
| +21% | +$70.9M | 1.88% | 4 |
|
|
2025
Q4 | $341M | Buy |
1,089,808
+111,132
| +11% | +$31.8M | 1.88% | 5 |
|
|
2025
Q3 | $238M | Buy |
978,676
+131,474
| +16% | +$27.5M | 1.4% | 7 |
|
|
2025
Q2 | $149M | Buy |
847,202
+84,586
| +11% | +$13.8M | 1.02% | 9 |
|
|
2025
Q1 | $118M | Buy |
762,616
+31,406
| +4% | +$5.7M | 0.95% | 12 |
|
|
2024
Q4 | $138M | Buy |
731,210
+137,203
| +23% | +$24M | 1.17% | 8 |
|
|
2024
Q3 | $98M | Buy |
594,007
+18,997
| +3% | +$3.19M | 0.87% | 12 |
|
|
2024
Q2 | $105M | Buy |
575,010
+59,888
| +12% | +$10.1M | 1.08% | 7 |
|
|
2024
Q1 | $77.7M | Buy |
515,122
+46,959
| +10% | +$6.72M | 0.86% | 13 |
|
|
2023
Q4 | $65.4M | Buy |
468,163
+59,241
| +14% | +$7.96M | 0.87% | 12 |
|
|
2023
Q3 | $53.5M | Buy |
408,922
+53,123
| +15% | +$6.87M | 0.8% | 20 |
|
|
2023
Q2 | $42.6M | Buy |
355,799
+89,313
| +34% | +$10.3M | 0.63% | 32 |
|
|
2023
Q1 | $27.6M | Sell |
266,486
-25,604
| -9% | -$2.46M | 0.43% | 60 |
|
|
2022
Q4 | $25.8M | Buy |
292,090
+2,862
| +1% | +$272K | 0.42% | 68 |
|
|
2022
Q3 | $27.7M | Buy |
289,228
+6,448
| +2% | +$715K | 0.52% | 46 |
|
|
2022
Q2 | $30.8M | Buy |
282,780
+47,880
| +20% | +$5.64M | 0.57% | 41 |
|
|
2022
Q1 | $32.7M | Buy |
234,900
+66,440
| +39% | +$9.02M | 0.54% | 47 |
|
|
2021
Q4 | $24.4M | Buy |
168,460
+16,000
| +10% | +$2.3M | 0.43% | 65 |
|
|
2021
Q3 | $20.4M | Buy |
152,460
+25,080
| +20% | +$3.41M | 0.42% | 68 |
|
|
2021
Q2 | $15.6M | Buy |
127,380
+14,860
| +13% | +$1.74M | 0.31% | 93 |
|
|
2021
Q1 | $11.6M | Buy |
112,520
+16,000
| +17% | +$1.58M | 0.26% | 97 |
|
|
2020
Q4 | $8.46M | Buy |
96,520
+37,780
| +64% | +$3.18M | 0.23% | 88 |
|
|
2020
Q3 | $4.3M | Buy |
58,740
+13,760
| +31% | +$1.05M | 0.13% | 108 |
|
|
2020
Q2 | $3.19M | Buy |
44,980
+37,440
| +497% | +$2.52M | 0.1% | 117 |
|
|
2020
Q1 | $438K | Sell |
7,540
-5,140
| -41% | -$348K | 0.02% | 313 |
|
|
2019
Q4 | $849K | Buy |
12,680
+12,660
| +63,300% | +$817K | 0.02% | 308 |
|
|
2019
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 905 |
|
|
2019
Q2 | $1K | Buy |
+20
| New | +$1.16K | ﹤0.01% | 900 |
|
|
2018
Q3 | – | Sell |
-8,500
| Closed | -$480K | – | 923 |
|
|
2018
Q2 | $480K | Sell |
8,500
-40
| -0.5% | -$2.18K | 0.01% | 357 |
|
|
2018
Q1 | $443K | Hold |
8,540
| – | – | 0.01% | 372 |
|
|
2017
Q4 | $450K | Hold |
8,540
| – | – | 0.01% | 395 |
|
|
2017
Q3 | $416K | Buy |
8,540
+1,280
| +18% | +$60.7K | 0.01% | 389 |
|
|
2017
Q2 | $337K | Buy |
+7,260
| New | +$340K | 0.01% | 426 |
|
Other funds holding GOOGL
O'Shaughnessy Asset Management's GOOGL Position: Q2 2026 in Review
O'Shaughnessy Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q2 2026, selling an estimated $63.2M and leaving 1,139,780 shares worth $407M. The position accounts for 1.88% of the portfolio, ranked #4.
O'Shaughnessy Asset Management first reported a position in GOOGL in Q2 2017 and has held it in 34 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- O'Shaughnessy Asset Management held 1,139,780 shares of Alphabet (Google) Class A worth $407M as of Q2 2026.
- O'Shaughnessy Asset Management sold 175,687 Alphabet (Google) Class A shares in Q2 2026, an estimated $63.2M.
- Alphabet (Google) Class A made up 1.88% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #4 holding.
- O'Shaughnessy Asset Management first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 34 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.