Red Spruce Capital
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Red Spruce Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Red Spruce Capital’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 		$18.7M Sell
54,204
-574
-1% -$199K 6.59% 1
2026
Q2 		$19.6M Sell
54,778
-222
-0.4% -$79.9K 6.83% 1
2026
Q1 		$15.8M Sell
55,000
-5,902
-10% -$1.85M 6.49% 1
2025
Q4 		$19.1M Sell
60,902
-1,346
-2% -$385K 7.6% 1
2025
Q3 		$15.1M Sell
62,248
-2,941
-5% -$616K 6.17% 1
2025
Q2 		$11.5M Sell
65,189
-764
-1% -$125K 4.98% 2
2025
Q1 		$10.2M Sell
65,953
-871
-1% -$158K 4.8% 1
2024
Q4 		$12.6M Buy
66,824
+2,175
+3% +$381K 5.61% 1
2024
Q3 		$10.7M Sell
64,649
-1,471
-2% -$247K 4.88% 2
2024
Q2 		$12M Sell
66,120
-171
-0.3% -$28.8K 5.59% 1
2024
Q1 		$10M Sell
66,291
-9,932
-13% -$1.42M 4.64% 2
2023
Q4 		$10.6M Sell
76,223
-804
-1% -$108K 5.47% 1
2023
Q3 		$10.1M Sell
77,027
-443
-0.6% -$57.3K 5.72% 1
2023
Q2 		$9.27M Buy
77,470
+558
+0.7% +$64.2K 4.99% 1
2023
Q1 		$7.98M Sell
76,912
-296
-0.4% -$28.4K 4.67% 1
2022
Q4 		$6.81M Buy
77,208
+2,972
+4% +$282K 4.34% 2
2022
Q3 		$7.1M Buy
74,236
+1,796
+2% +$199K 4.98% 1
2022
Q2 		$7.89M Buy
72,440
+720
+1% +$84.8K 5.26% 1
2022
Q1 		$10M Buy
71,720
+1,100
+2% +$149K 5.66% 1
2021
Q4 		$10.2M Sell
70,620
-2,680
-4% -$386K 5.6% 1
2021
Q3 		$9.8M Sell
73,300
-160
-0.2% -$21.8K 5.73% 1
2021
Q2 		$8.97M Sell
73,460
-1,700
-2% -$199K 5.29% 1
2021
Q1 		$7.75M Buy
75,160
+1,220
+2% +$120K 4.93% 1
2020
Q4 		$6.48M Sell
73,940
-1,320
-2% -$111K 4.5% 2
2020
Q3 		$5.52M Sell
75,260
-900
-1% -$68.6K 4.48% 1
2020
Q2 		$5.4M Buy
76,160
+600
+0.8% +$40.5K 4.58% 1
2020
Q1 		$4.39M Buy
75,560
+640
+0.9% +$43.4K 4.56% 1
2019
Q4 		$5.02M Buy
+74,920
New +$4.83M 4.18% 1

Other funds holding GOOGL

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

Red Spruce Capital's GOOGL Position: Q3 2026 in Review

Red Spruce Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q3 2026, selling an estimated $199K and leaving 54,204 shares worth $18.7M. The position accounts for 6.59% of the portfolio, ranked #1.

Red Spruce Capital first reported a position in GOOGL in Q4 2019 and has held it in 28 quarters since. The position peaked at $19.6M in Q2 2026. 1,649 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Red Spruce Capital held 54,204 shares of Alphabet (Google) Class A worth $18.7M as of Q3 2026.
  • Red Spruce Capital sold 574 Alphabet (Google) Class A shares in Q3 2026, an estimated $199K.
  • Alphabet (Google) Class A made up 6.59% of Red Spruce Capital's portfolio in Q3 2026, its #1 holding.
  • Red Spruce Capital first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 28 quarters since.
  • Red Spruce Capital's Alphabet (Google) Class A position peaked at $19.6M in Q2 2026.
  • 1,649 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Red Spruce Capital's 13F filing for Q3 2026, filed 7 Oct 2026.