Shell Asset Management’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
2025
Q3
$13.1M Sell
53,943
-144,260
-73% -$30.2M 1.32% 10
2025
Q2
$34.9M Buy
198,203
+43,884
+28% +$7.18M 1.21% 11
2025
Q1
$23.9M Sell
154,319
-5,480
-3% -$994K 1.13% 15
2024
Q4
$30.3M Sell
159,799
-5,896
-4% -$1.03M 1.32% 11
2024
Q3
$27.5M Buy
+165,695
New +$27.8M 1.21% 11
2024
Q1
$30.5M Sell
167,657
-45,757
-21% -$6.55M 1.39% 9
2023
Q4
$29.8M Sell
213,414
-72,527
-25% -$9.74M 1.38% 8
2023
Q3
$37.4M Buy
285,941
+6,957
+2% +$900K 1.55% 8
2023
Q2
$33.4M Buy
278,984
+132
+0% +$15.2K 1.32% 9
2023
Q1
$28.9M Buy
278,852
+36,471
+15% +$3.5M 1.2% 8
2022
Q4
$21.4M Sell
242,381
-184,361
-43% -$17.5M 0.94% 12
2022
Q3
$40.8M Sell
426,742
-166,658
-28% -$18.5M 1.59% 4
2022
Q2
$64.7M Sell
593,400
-14,060
-2% -$1.66M 1.91% 4
2022
Q1
$84.5M Sell
607,460
-35,220
-5% -$4.78M 1.99% 5
2021
Q4
$93.1M Buy
642,680
+4,040
+0.6% +$582K 1.91% 5
2021
Q3
$85.4M Sell
638,640
-14,240
-2% -$1.94M 1.92% 5
2021
Q2
$79.7M Sell
652,880
-73,520
-10% -$8.59M 1.55% 7
2021
Q1
$74.9M Buy
726,400
+41,000
+6% +$4.05M 1.5% 7
2020
Q4
$60.1M Buy
685,400
+26,880
+4% +$2.26M 1.24% 6
2020
Q3
$48.3M Sell
658,520
-102,500
-13% -$7.81M 1.12% 6
2020
Q2
$54M Sell
761,020
-61,080
-7% -$4.12M 1.35% 6
2020
Q1
$47.8M Buy
822,100
+168,860
+26% +$11.4M 1.33% 6
2019
Q4
$43.7M Buy
653,240
+1,220
+0.2% +$78.7K 0.94% 10
2019
Q3
$39.8M Sell
652,020
-12,360
-2% -$732K 0.91% 13
2019
Q2
$36M Sell
664,380
-8,240
-1% -$477K 0.8% 21
2019
Q1
$39.6M Buy
672,620
+7,620
+1% +$430K 0.87% 16
2018
Q4
$34.7M Sell
665,000
-139,240
-17% -$7.52M 0.87% 18
2018
Q3
$48.5M Buy
804,240
+97,240
+14% +$5.89M 0.96% 10
2018
Q2
$39.9M Buy
707,000
+54,180
+8% +$2.95M 0.82% 16
2018
Q1
$33.9M Buy
652,820
+12,140
+2% +$673K 0.67% 27
2017
Q4
$33.7M Buy
640,680
+49,340
+8% +$2.55M 0.67% 28
2017
Q3
$28.8M Sell
591,340
-129,900
-18% -$6.16M 0.64% 30
2017
Q2
$33.5M Buy
721,240
+30,920
+4% +$1.45M 0.72% 27
2017
Q1
$29.3M Sell
690,320
-16,380
-2% -$689K 0.64% 29
2016
Q4
$28M Sell
706,700
-154,740
-18% -$6.19M 0.66% 26
2016
Q3
$34.6M Buy
861,440
+25,020
+3% +$979K 0.72% 22
2016
Q2
$29.4M Buy
836,420
+169,460
+25% +$6.22M 0.68% 30
2016
Q1
$25.4M Buy
666,960
+61,320
+10% +$2.26M 0.61% 35
2015
Q4
$23.6M Buy
+605,640
New +$22.4M 0.56% 31

Other funds holding GOOGL

Shell Asset Management's GOOGL Position: Q3 2025 in Review

Shell Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 73% in Q3 2025, selling an estimated $30.2M and leaving 53,943 shares worth $13.1M. The position accounts for 1.32% of the portfolio, ranked #10.

Shell Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 39 quarters since. The position peaked at $93.1M in Q4 2021. 5,126 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

  • Shell Asset Management held 53,943 shares of Alphabet (Google) Class A worth $13.1M as of Q3 2025.
  • Shell Asset Management sold 144,260 Alphabet (Google) Class A shares in Q3 2025, an estimated $30.2M.
  • Alphabet (Google) Class A made up 1.32% of Shell Asset Management's portfolio in Q3 2025, its #10 holding.
  • Shell Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 39 quarters since.
  • Shell Asset Management's Alphabet (Google) Class A position peaked at $93.1M in Q4 2021.
  • 5,126 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.