Strategy Asset Managers’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 | $25.2M | Sell |
70,414
-8,920
| -11% | -$3.21M | 3.76% | 2 |
|
|
2026
Q1 | $22.8M | Sell |
79,334
-4,674
| -6% | -$1.47M | 3.74% | 2 |
|
|
2025
Q4 | $26.3M | Buy |
84,008
+1,811
| +2% | +$517K | 4.32% | 3 |
|
|
2025
Q3 | $20M | Sell |
82,197
-129
| -0.2% | -$27K | 3.59% | 4 |
|
|
2025
Q2 | $14.5M | Buy |
82,326
+255
| +0.3% | +$41.7K | 2.71% | 4 |
|
|
2025
Q1 | $12.7M | Sell |
82,071
-66
| -0.1% | -$12K | 2.62% | 5 |
|
|
2024
Q4 | $15.5M | Sell |
82,137
-1,651
| -2% | -$289K | 3.02% | 4 |
|
|
2024
Q3 | $13.9M | Sell |
83,788
-13,168
| -14% | -$2.21M | 2.67% | 7 |
|
|
2024
Q2 | $11.6M | Buy |
96,956
+9,556
| +11% | +$1.61M | 2.58% | 5 |
|
|
2024
Q1 | $13.2M | Sell |
87,400
-864
| -1% | -$124K | 2.82% | 4 |
|
|
2023
Q4 | $12.3M | Sell |
88,264
-1,217
| -1% | -$164K | 2.92% | 4 |
|
|
2023
Q3 | $11.7M | Sell |
89,481
-7,475
| -8% | -$967K | 3.06% | 3 |
|
|
2023
Q2 | $11.6M | Buy |
96,956
+252
| +0.3% | +$29K | 2.58% | 5 |
|
|
2023
Q1 | $10M | Buy |
96,704
+303
| +0.3% | +$29.1K | 2.45% | 4 |
|
|
2022
Q4 | $8.51M | Sell |
96,401
-4,338
| -4% | -$412K | 2.16% | 11 |
|
|
2022
Q3 | $9.64M | Buy |
100,739
+1,919
| +2% | +$213K | 2.62% | 4 |
|
|
2022
Q2 | $10.8M | Sell |
98,820
-6,100
| -6% | -$718K | 3.31% | 3 |
|
|
2022
Q1 | $14.6M | Buy |
104,920
+2,380
| +2% | +$323K | 3.16% | 2 |
|
|
2021
Q4 | $14.9M | Sell |
102,540
-4,180
| -4% | -$602K | 3.86% | 2 |
|
|
2021
Q3 | $14.3M | Sell |
106,720
-10,920
| -9% | -$1.49M | 3.17% | 2 |
|
|
2021
Q2 | $14.4M | Sell |
117,640
-680
| -0.6% | -$79.4K | 3.04% | 2 |
|
|
2021
Q1 | $12.2M | Sell |
118,320
-4,440
| -4% | -$438K | 2.8% | 2 |
|
|
2020
Q4 | $10.8M | Sell |
122,760
-3,860
| -3% | -$325K | 2.57% | 3 |
|
|
2020
Q3 | $9.28M | Sell |
126,620
-13,480
| -10% | -$1.03M | 2.41% | 6 |
|
|
2020
Q2 | $9.93M | Sell |
140,100
-2,800
| -2% | -$189K | 2.66% | 7 |
|
|
2020
Q1 | $8.3M | Sell |
142,900
-9,240
| -6% | -$626K | 2.67% | 8 |
|
|
2019
Q4 | $10.2M | Sell |
152,140
-180
| -0.1% | -$11.6K | 2.51% | 10 |
|
|
2019
Q3 | $9.3M | Sell |
152,320
-4,020
| -3% | -$238K | 2.77% | 15 |
|
|
2019
Q2 | $8.46M | Sell |
156,340
-2,320
| -1% | -$134K | 2.4% | 17 |
|
|
2019
Q1 | $9.34M | Sell |
158,660
-2,820
| -2% | -$159K | 2.1% | 14 |
|
|
2018
Q4 | $8.44M | Sell |
161,480
-7,700
| -5% | -$416K | 2.06% | 17 |
|
|
2018
Q3 | $10.2M | Buy |
169,180
+1,600
| +1% | +$96.9K | 2.08% | 13 |
|
|
2018
Q2 | $9.46M | Buy |
+167,580
| New | +$9.11M | 2% | 17 |
|
Other funds holding GOOGL
Strategy Asset Managers's GOOGL Position: Q2 2026 in Review
Strategy Asset Managers reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q2 2026, selling an estimated $3.21M and leaving 70,414 shares worth $25.2M. The position accounts for 3.76% of the portfolio, ranked #2.
Strategy Asset Managers first reported a position in GOOGL in Q2 2018 and has held it in 33 quarters since. The position peaked at $26.3M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Strategy Asset Managers held 70,414 shares of Alphabet (Google) Class A worth $25.2M as of Q2 2026.
- Strategy Asset Managers sold 8,920 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.21M.
- Alphabet (Google) Class A made up 3.76% of Strategy Asset Managers's portfolio in Q2 2026, its #2 holding.
- Strategy Asset Managers first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 33 quarters since.
- Strategy Asset Managers's Alphabet (Google) Class A position peaked at $26.3M in Q4 2025.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Strategy Asset Managers's 13F filing for Q2 2026, filed 14 Aug 2026.