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

Parthenon 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
2026
Q2 		$54.1M Sell
151,488
-5,595
-4% -$2.01M 5.63% 4
2026
Q1 		$45.2M Sell
157,083
-2,030
-1% -$638K 5.16% 3
2025
Q4 		$49.8M Sell
159,113
-1,529
-1% -$437K 5.37% 3
2025
Q3 		$39.1M Sell
160,642
-6,180
-4% -$1.29M 4.33% 4
2025
Q2 		$29.4M Buy
166,822
+160
+0.1% +$26.2K 3.36% 5
2025
Q1 		$25.8M Sell
166,662
-1,350
-0.8% -$245K 3.17% 6
2024
Q4 		$31.8M Sell
168,012
-240
-0.1% -$42K 3.85% 6
2024
Q3 		$27.9M Buy
168,252
+1,067
+0.6% +$179K 3.33% 6
2024
Q2 		$30.5M Sell
167,185
-3,075
-2% -$518K 3.87% 5
2024
Q1 		$25.7M Buy
170,260
+240
+0.1% +$34.3K 3.26% 5
2023
Q4 		$23.8M Buy
170,020
+1,215
+0.7% +$163K 3.28% 6
2023
Q3 		$22.1M Sell
168,805
-1,500
-0.9% -$194K 3.31% 5
2023
Q2 		$20.4M Sell
170,305
-25
-0% -$2.88K 2.94% 8
2023
Q1 		$17.7M Buy
170,330
+6,200
+4% +$595K 2.7% 9
2022
Q4 		$14.5M Sell
164,130
-20
-0% -$1.9K 2.38% 12
2022
Q3 		$15.7M Buy
164,150
+170
+0.1% +$18.9K 2.83% 9
2022
Q2 		$17.9M Buy
163,980
+680
+0.4% +$80.1K 3.03% 7
2022
Q1 		$22.7M Buy
163,300
+1,700
+1% +$231K 3.29% 7
2021
Q4 		$23.4M Sell
161,600
-6,740
-4% -$971K 3.28% 6
2021
Q3 		$22.5M Sell
168,340
-760
-0.4% -$103K 3.38% 5
2021
Q2 		$20.6M Buy
169,100
+1,160
+0.7% +$135K 3.09% 6
2021
Q1 		$17.3M Sell
167,940
-2,840
-2% -$280K 2.79% 6
2020
Q4 		$15M Buy
170,780
+1,840
+1% +$155K 2.58% 8
2020
Q3 		$12.4M Sell
168,940
-260
-0.2% -$19.8K 2.4% 10
2020
Q2 		$12M Buy
169,200
+4,040
+2% +$272K 2.49% 9
2020
Q1 		$9.6M Buy
165,160
+11,560
+8% +$783K 2.28% 9
2019
Q4 		$10.3M Buy
153,600
+680
+0.4% +$43.9K 2.05% 15
2019
Q3 		$9.34M Sell
152,920
-780
-0.5% -$46.2K 2% 18
2019
Q2 		$8.32M Buy
153,700
+26,320
+21% +$1.52M 1.78% 22
2019
Q1 		$7.5M Buy
127,380
+6,080
+5% +$343K 1.68% 22
2018
Q4 		$6.34M Buy
121,300
+1,180
+1% +$63.8K 1.56% 21
2018
Q3 		$7.25M Sell
120,120
-9,920
-8% -$601K 1.59% 22
2018
Q2 		$7.34M Buy
130,040
+14,100
+12% +$767K 1.69% 22
2018
Q1 		$6.01M Sell
115,940
-1,300
-1% -$72.1K 1.42% 23
2017
Q4 		$6.17M Sell
117,240
-200
-0.2% -$10.3K 1.39% 25
2017
Q3 		$5.72M Sell
117,440
-1,760
-1% -$83.5K 1.35% 24
2017
Q2 		$5.54M Hold
119,200
– – 1.32% 25
2017
Q1 		$5.05M Hold
119,200
– – 1.2% 28
2016
Q4 		$4.72M Sell
119,200
-660
-0.6% -$26.4K 1.16% 28
2016
Q3 		$4.82M Hold
119,860
– – 1.2% 29
2016
Q2 		$4.22M Sell
119,860
-320
-0.3% -$11.7K 1.06% 32
2016
Q1 		$4.58M Hold
120,180
– – 1.18% 31
2015
Q4 		$4.67M Buy
+120,180
New +$4.45M 1.22% 29

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Parthenon LLC's GOOGL Position: Q2 2026 in Review

Parthenon LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 3.6% in Q2 2026, selling an estimated $2.01M and leaving 151,488 shares worth $54.1M. The position accounts for 5.63% of the portfolio, ranked #4.

Parthenon LLC first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Parthenon LLC held 151,488 shares of Alphabet (Google) Class A worth $54.1M as of Q2 2026.
  • Parthenon LLC sold 5,595 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.01M.
  • Alphabet (Google) Class A made up 5.63% of Parthenon LLC's portfolio in Q2 2026, its #4 holding.
  • Parthenon LLC first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.