Overbrook Management Corp’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 | $4.16M | Hold |
11,643
| – | – | 0.63% | 32 |
|
|
2026
Q1 | $3.35M | Sell |
11,643
-2,523
| -18% | -$793K | 0.63% | 31 |
|
|
2025
Q4 | $4.43M | Sell |
14,166
-83
| -0.6% | -$23.7K | 0.77% | 26 |
|
|
2025
Q3 | $3.46M | Sell |
14,249
-105
| -0.7% | -$22K | 0.62% | 29 |
|
|
2025
Q2 | $2.53M | Buy |
+14,354
| New | +$2.35M | 0.47% | 30 |
|
|
2025
Q1 | – | Sell |
-4,955
| Closed | -$938K | – | 50 |
|
|
2024
Q4 | $938K | Sell |
4,955
-570
| -10% | -$99.7K | 0.2% | 36 |
|
|
2024
Q3 | $916K | Sell |
5,525
-2,488
| -31% | -$417K | 0.21% | 38 |
|
|
2024
Q2 | $1.46M | Sell |
8,013
-5,487
| -41% | -$925K | 0.37% | 33 |
|
|
2024
Q1 | $2.04M | Sell |
13,500
-5,080
| -27% | -$727K | 0.55% | 28 |
|
|
2023
Q4 | $2.6M | Hold |
18,580
| – | – | 0.52% | 32 |
|
|
2023
Q3 | $2.43M | Sell |
18,580
-580
| -3% | -$75K | 0.57% | 30 |
|
|
2023
Q2 | $2.29M | Sell |
19,160
-2,182
| -10% | -$251K | 0.54% | 28 |
|
|
2023
Q1 | $2.21M | Sell |
21,342
-700
| -3% | -$67.2K | 0.58% | 29 |
|
|
2022
Q4 | $1.94M | Hold |
22,042
| – | – | 0.57% | 31 |
|
|
2022
Q3 | $2.11M | Sell |
22,042
-4,878
| -18% | -$541K | 0.6% | 29 |
|
|
2022
Q2 | $2.93M | Sell |
26,920
-160
| -0.6% | -$18.8K | 0.85% | 27 |
|
|
2022
Q1 | $3.77M | Sell |
27,080
-800
| -3% | -$109K | 0.84% | 29 |
|
|
2021
Q4 | $4.04M | Buy |
27,880
+1,000
| +4% | +$144K | 0.81% | 27 |
|
|
2021
Q3 | $3.59M | Sell |
26,880
-100
| -0.4% | -$13.6K | 0.78% | 29 |
|
|
2021
Q2 | $3.29M | Hold |
26,980
| – | – | 0.69% | 31 |
|
|
2021
Q1 | $2.78M | Sell |
26,980
-6,760
| -20% | -$667K | 0.62% | 32 |
|
|
2020
Q4 | $2.96M | Sell |
33,740
-79,320
| -70% | -$6.67M | 0.72% | 30 |
|
|
2020
Q3 | $8.29M | Sell |
113,060
-580
| -0.5% | -$44.2K | 1.91% | 20 |
|
|
2020
Q2 | $8.06M | Buy |
113,640
+94,980
| +509% | +$6.4M | 2.1% | 17 |
|
|
2020
Q1 | $1.08M | Sell |
18,660
-1,140
| -6% | -$77.3K | 0.5% | 33 |
|
|
2019
Q4 | $1.33M | Buy |
19,800
+940
| +5% | +$60.6K | 0.4% | 38 |
|
|
2019
Q3 | $1.15M | Hold |
18,860
| – | – | 0.29% | 40 |
|
|
2019
Q2 | $1.02M | Hold |
18,860
| – | – | 0.21% | 42 |
|
|
2019
Q1 | $1.11M | Hold |
18,860
| – | – | 0.24% | 41 |
|
|
2018
Q4 | $985K | Hold |
18,860
| – | – | 0.23% | 42 |
|
|
2018
Q3 | $1.14M | Sell |
18,860
-160
| -0.8% | -$9.69K | 0.22% | 45 |
|
|
2018
Q2 | $1.07M | Hold |
19,020
| – | – | 0.2% | 43 |
|
|
2018
Q1 | $986K | Hold |
19,020
| – | – | 0.2% | 44 |
|
|
2017
Q4 | $1M | Buy |
19,020
+1,720
| +10% | +$88.8K | 0.2% | 44 |
|
|
2017
Q3 | $842K | Sell |
17,300
-3,080
| -15% | -$146K | 0.19% | 44 |
|
|
2017
Q2 | $947K | Hold |
20,380
| – | – | 0.2% | 44 |
|
|
2017
Q1 | $864K | Buy |
20,380
+11,000
| +117% | +$463K | 0.19% | 46 |
|
|
2016
Q4 | $372K | Hold |
9,380
| – | – | 0.08% | 69 |
|
|
2016
Q3 | $377K | Hold |
9,380
| – | – | 0.09% | 68 |
|
|
2016
Q2 | $330K | Hold |
9,380
| – | – | 0.07% | 68 |
|
|
2016
Q1 | $358K | Sell |
9,380
-2,720
| -22% | -$100K | 0.08% | 66 |
|
|
2015
Q4 | $471K | Buy |
+12,100
| New | +$448K | 0.08% | 65 |
|
Other funds holding GOOGL
Overbrook Management Corp's GOOGL Position: Q2 2026 in Review
Overbrook Management Corp held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 11,643 shares worth $4.16M. The position accounts for 0.63% of the portfolio, ranked #32.
Overbrook Management Corp first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.29M in Q3 2020. 2,963 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Overbrook Management Corp held 11,643 shares of Alphabet (Google) Class A worth $4.16M as of Q2 2026.
- Overbrook Management Corp left its Alphabet (Google) Class A share count unchanged in Q2 2026.
- Alphabet (Google) Class A made up 0.63% of Overbrook Management Corp's portfolio in Q2 2026, its #32 holding.
- Overbrook Management Corp first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- Overbrook Management Corp's Alphabet (Google) Class A position peaked at $8.29M in Q3 2020.
- 2,963 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Overbrook Management Corp's 13F filing for Q2 2026, filed 30 Jul 2026.