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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
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 		$9.97M 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 		$5.51M 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

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Red Spruce Capital's GOOGL Position: Q2 2026 in Review

Red Spruce Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 0.4% in Q2 2026, selling an estimated $79.9K and leaving 54,778 shares worth $19.6M. The position accounts for 6.83% of the portfolio, ranked #1.

Red Spruce Capital first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 1,190 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Red Spruce Capital held 54,778 shares of Alphabet (Google) Class A worth $19.6M as of Q2 2026.
  • Red Spruce Capital sold 222 Alphabet (Google) Class A shares in Q2 2026, an estimated $79.9K.
  • Alphabet (Google) Class A made up 6.83% of Red Spruce Capital's portfolio in Q2 2026, its #1 holding.
  • Red Spruce Capital first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Red Spruce Capital's 13F filing for Q2 2026, filed 7 Jul 2026.