Rossmore Private Capital’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
$24.8M Sell
69,373
-325
-0.5% -$117K 2% 14
2026
Q1
$20M Sell
69,698
-501
-0.7% -$157K 1.76% 13
2025
Q4
$22M Buy
70,199
+3,094
+5% +$884K 1.96% 13
2025
Q3
$16.3M Sell
67,105
-178
-0.3% -$37.3K 1.76% 10
2025
Q2
$11.9M Sell
67,283
-89
-0.1% -$14.6K 1.38% 15
2025
Q1
$10.4M Buy
67,372
+451
+0.7% +$81.8K 1.28% 16
2024
Q4
$12.7M Buy
66,921
+500
+0.8% +$87.5K 1.57% 13
2024
Q3
$11M Sell
66,421
-100
-0.2% -$16.8K 1.36% 17
2024
Q2
$12.1M Buy
66,521
+128
+0.2% +$21.6K 1.59% 13
2024
Q1
$10M Buy
66,393
+96
+0.1% +$13.7K 1.31% 17
2023
Q4
$9.26M Sell
66,297
-80
-0.1% -$10.7K 1.31% 17
2023
Q3
$8.69M Sell
66,377
-165
-0.2% -$21.3K 1.32% 14
2023
Q2
$7.97M Buy
66,542
+90
+0.1% +$10.4K 1.18% 18
2023
Q1
$6.89M Sell
66,452
-1,965
-3% -$189K 1.08% 26
2022
Q4
$6.02M Buy
68,417
+420
+0.6% +$39.9K 0.96% 29
2022
Q3
$6.5M Buy
67,997
+1,337
+2% +$148K 1.16% 18
2022
Q2
$7.26M Buy
66,660
+2,580
+4% +$304K 1.26% 16
2022
Q1
$8.91M Buy
64,080
+100
+0.2% +$13.6K 1.39% 11
2021
Q4
$9.27M Buy
63,980
+100
+0.2% +$14.4K 1.45% 14
2021
Q3
$8.54M Buy
63,880
+320
+0.5% +$43.5K 1.46% 14
2021
Q2
$7.76M Buy
63,560
+1,540
+2% +$180K 1.33% 18
2021
Q1
$6.4M Buy
62,020
+3,320
+6% +$328K 1.2% 21
2020
Q4
$5.14M Sell
58,700
-220
-0.4% -$18.5K 1.04% 24
2020
Q3
$4.32M Buy
58,920
+1,380
+2% +$105K 1.01% 27
2020
Q2
$4.08M Buy
57,540
+7,500
+15% +$506K 1.13% 22
2020
Q1
$2.91M Buy
50,040
+21,140
+73% +$1.43M 1.01% 30
2019
Q4
$1.94M Sell
28,900
-120
-0.4% -$7.74K 0.6% 40
2019
Q3
$1.77M Buy
29,020
+3,000
+12% +$178K 0.6% 37
2019
Q2
$1.41M Hold
26,020
0.5% 43
2019
Q1
$1.53M Hold
26,020
0.56% 34
2018
Q4
$1.36M Sell
26,020
-300
-1% -$16.2K 0.58% 36
2018
Q3
$1.59M Buy
26,320
+3,160
+14% +$191K 0.64% 30
2018
Q2
$1.31M Buy
23,160
+4,800
+26% +$261K 0.84% 25
2018
Q1
$952K Buy
18,360
+360
+2% +$20K 0.96% 26
2017
Q4
$948K Buy
+18,000
New +$929K 0.96% 26

Other funds holding GOOGL

Rossmore Private Capital's GOOGL Position: Q2 2026 in Review

Rossmore Private Capital reduced its Alphabet (Google) Class A (GOOGL) stake by 0.47% in Q2 2026, selling an estimated $117K and leaving 69,373 shares worth $24.8M. The position accounts for 2% of the portfolio, ranked #14.

Rossmore Private Capital first reported a position in GOOGL in Q4 2017 and has held it in 35 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Rossmore Private Capital held 69,373 shares of Alphabet (Google) Class A worth $24.8M as of Q2 2026.
  • Rossmore Private Capital sold 325 Alphabet (Google) Class A shares in Q2 2026, an estimated $117K.
  • Alphabet (Google) Class A made up 2% of Rossmore Private Capital's portfolio in Q2 2026, its #14 holding.
  • Rossmore Private Capital first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 35 quarters since.
  • 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Rossmore Private Capital's 13F filing for Q2 2026, filed 31 Jul 2026.