Shell Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $21M | Sell |
86,189
-197,708
| -70% | -$41.6M | 2.11% | 6 |
|
|
2025
Q2 | $50.4M | Buy |
283,897
+59,603
| +27% | +$9.85M | 1.74% | 7 |
|
|
2025
Q1 | $35M | Sell |
224,294
-9,414
| -4% | -$1.72M | 1.66% | 7 |
|
|
2024
Q4 | $44.5M | Sell |
233,708
-7,593
| -3% | -$1.34M | 1.94% | 6 |
|
|
2024
Q3 | $40.3M | Buy |
+241,301
| New | +$40.8M | 1.78% | 6 |
|
|
2024
Q1 | $44.2M | Sell |
240,782
-19,892
| -8% | -$2.87M | 2.01% | 6 |
|
|
2023
Q4 | $36.7M | Sell |
260,674
-49,434
| -16% | -$6.71M | 1.7% | 6 |
|
|
2023
Q3 | $40.9M | Sell |
310,108
-4,317
| -1% | -$561K | 1.69% | 6 |
|
|
2023
Q2 | $38M | Sell |
314,425
-5,472
| -2% | -$633K | 1.5% | 6 |
|
|
2023
Q1 | $33.3M | Buy |
319,897
+8,747
| +3% | +$845K | 1.38% | 6 |
|
|
2022
Q4 | $27.6M | Sell |
311,150
-96,317
| -24% | -$9.19M | 1.21% | 7 |
|
|
2022
Q3 | $39.2M | Sell |
407,467
-112,673
| -22% | -$12.6M | 1.53% | 5 |
|
|
2022
Q2 | $56.9M | Sell |
520,140
-32,760
| -6% | -$3.87M | 1.68% | 5 |
|
|
2022
Q1 | $77.2M | Sell |
552,900
-59,940
| -10% | -$8.15M | 1.82% | 6 |
|
|
2021
Q4 | $88.7M | Sell |
612,840
-4,500
| -0.7% | -$650K | 1.82% | 6 |
|
|
2021
Q3 | $82.3M | Sell |
617,340
-116,420
| -16% | -$16.1M | 1.85% | 6 |
|
|
2021
Q2 | $92M | Sell |
733,760
-13,560
| -2% | -$1.62M | 1.78% | 6 |
|
|
2021
Q1 | $77.3M | Buy |
747,320
+65,940
| +10% | +$6.54M | 1.55% | 6 |
|
|
2020
Q4 | $59.7M | Buy |
681,380
+90,520
| +15% | +$7.64M | 1.23% | 7 |
|
|
2020
Q3 | $43.4M | Sell |
590,860
-40,280
| -6% | -$3.07M | 1.01% | 9 |
|
|
2020
Q2 | $44.6M | Sell |
631,140
-70,000
| -10% | -$4.72M | 1.11% | 8 |
|
|
2020
Q1 | $40.8M | Buy |
701,140
+83,840
| +14% | +$5.69M | 1.14% | 10 |
|
|
2019
Q4 | $41.3M | Sell |
617,300
-28,060
| -4% | -$1.81M | 0.89% | 12 |
|
|
2019
Q3 | $39.3M | Sell |
645,360
-9,620
| -1% | -$569K | 0.9% | 15 |
|
|
2019
Q2 | $35.4M | Sell |
654,980
-37,620
| -5% | -$2.17M | 0.78% | 22 |
|
|
2019
Q1 | $40.6M | Buy |
692,600
+10,840
| +2% | +$608K | 0.9% | 14 |
|
|
2018
Q4 | $35.3M | Sell |
681,760
-86,960
| -11% | -$4.65M | 0.88% | 16 |
|
|
2018
Q3 | $45.9M | Buy |
768,720
+131,060
| +21% | +$7.85M | 0.91% | 13 |
|
|
2018
Q2 | $35.6M | Buy |
637,660
+113,420
| +22% | +$6.13M | 0.73% | 24 |
|
|
2018
Q1 | $27M | Buy |
524,240
+18,260
| +4% | +$1.01M | 0.54% | 37 |
|
|
2017
Q4 | $26.5M | Buy |
505,980
+41,960
| +9% | +$2.14M | 0.53% | 40 |
|
|
2017
Q3 | $22.3M | Sell |
464,020
-79,200
| -15% | -$3.69M | 0.49% | 44 |
|
|
2017
Q2 | $24.7M | Buy |
543,220
+58,560
| +12% | +$2.68M | 0.53% | 38 |
|
|
2017
Q1 | $20.1M | Sell |
484,660
-9,320
| -2% | -$382K | 0.44% | 47 |
|
|
2016
Q4 | $19.1M | Sell |
493,980
-43,860
| -8% | -$1.71M | 0.45% | 47 |
|
|
2016
Q3 | $20.9M | Sell |
537,840
-29,340
| -5% | -$1.11M | 0.43% | 50 |
|
|
2016
Q2 | $19.6M | Buy |
567,180
+105,100
| +23% | +$3.77M | 0.46% | 56 |
|
|
2016
Q1 | $17.2M | Buy |
462,080
+840
| +0.2% | +$30.1K | 0.41% | 59 |
|
|
2015
Q4 | $17.5M | Sell |
461,240
-1,665,800
| -78% | -$59.8M | 0.41% | 53 |
|
|
2015
Q3 | $62M | Buy |
2,127,040
+588,860
| +38% | +$18.1M | 0.98% | 7 |
|
|
2015
Q2 | $40.8M | Sell |
1,538,180
-169,957
| -10% | -$4.55M | 0.82% | 19 |
|
|
2015
Q1 | $47M | Sell |
1,708,137
-537,271
| -24% | -$14.4M | 0.82% | 18 |
|
|
2014
Q4 | $59.2M | Buy |
2,245,408
+112,528
| +5% | +$3.02M | 0.95% | 10 |
|
|
2014
Q3 | $62M | Sell |
2,132,880
-20,295
| -0.9% | -$587K | 0.96% | 7 |
|
|
2014
Q2 | $62.3M | Sell |
2,153,175
-6,169
| -0.3% | -$167K | 0.96% | 8 |
|
|
2014
Q1 | $59.9M | Buy |
2,159,344
+47,136
| +2% | +$1.37M | 1% | 5 |
|
|
2013
Q4 | $59M | Sell |
2,112,208
-784,208
| -27% | -$19.8M | 1% | 4 |
|
|
2013
Q3 | $63.2M | Sell |
2,896,416
-57,374
| -2% | -$1.27M | 1.16% | 6 |
|
|
2013
Q2 | $64.8M | Buy |
+2,953,790
| New | +$62.5M | 1.23% | 7 |
|
Other funds holding GOOG
Shell Asset Management's GOOG Position: Q3 2025 in Review
Shell Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 70% in Q3 2025, selling an estimated $41.6M and leaving 86,189 shares worth $21M. The position accounts for 2.11% of the portfolio, ranked #6.
Shell Asset Management first reported a position in GOOG in Q2 2013 and has held it in 49 quarters since. The position peaked at $92M in Q2 2021. 4,658 funds tracked by Wall St. Rank hold GOOG as of Q3 2025.
- Shell Asset Management held 86,189 shares of Alphabet (Google) Class C worth $21M as of Q3 2025.
- Shell Asset Management sold 197,708 Alphabet (Google) Class C shares in Q3 2025, an estimated $41.6M.
- Alphabet (Google) Class C made up 2.11% of Shell Asset Management's portfolio in Q3 2025, its #6 holding.
- Shell Asset Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 49 quarters since.
- Shell Asset Management's Alphabet (Google) Class C position peaked at $92M in Q2 2021.
- 4,658 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2025.
Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.