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Shelter Rock Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Shelter Rock Management’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 		$9.7M Sell
28,119
-124
-0.4% -$43K 9.03% 2
2026
Q2 		$10.1M Buy
28,243
+184
+0.7% +$66.2K 9.79% 2
2026
Q1 		$8.07M Buy
28,059
+2,602
+10% +$818K 8.56% 1
2025
Q4 		$7.97M Buy
+25,457
New +$7.27M 8% 2

Other funds holding GOOGL

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Shelter Rock Management's GOOGL Position: Q3 2026 in Review

Shelter Rock Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.44% in Q3 2026, selling an estimated $43K and leaving 28,119 shares worth $9.7M. The position accounts for 9.03% of the portfolio, ranked #2.

Shelter Rock Management first reported a position in GOOGL in Q4 2025 and has held it in 4 quarters since. The position peaked at $10.1M in Q2 2026. 852 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Shelter Rock Management held 28,119 shares of Alphabet (Google) Class A worth $9.7M as of Q3 2026.
  • Shelter Rock Management sold 124 Alphabet (Google) Class A shares in Q3 2026, an estimated $43K.
  • Alphabet (Google) Class A made up 9.03% of Shelter Rock Management's portfolio in Q3 2026, its #2 holding.
  • Shelter Rock Management first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 4 quarters since.
  • Shelter Rock Management's Alphabet (Google) Class A position peaked at $10.1M in Q2 2026.
  • 852 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Shelter Rock Management's 13F filing for Q3 2026, filed 9 Oct 2026.