Summitry LLC’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 | $133M | Sell |
373,263
-39,239
| -10% | -$14.1M | 4.39% | 3 |
|
|
2026
Q1 | $119M | Buy |
412,502
+63,736
| +18% | +$20M | 4.18% | 3 |
|
|
2025
Q4 | $109M | Sell |
348,766
-14,695
| -4% | -$4.2M | 4.55% | 4 |
|
|
2025
Q3 | $88.4M | Sell |
363,461
-559
| -0.2% | -$117K | 3.73% | 6 |
|
|
2025
Q2 | $64.2M | Sell |
364,020
-182,612
| -33% | -$29.9M | 2.9% | 14 |
|
|
2025
Q1 | $84.5M | Buy |
546,632
+1,885
| +0.3% | +$342K | 4.27% | 4 |
|
|
2024
Q4 | $103M | Buy |
544,747
+3,750
| +0.7% | +$656K | 5.05% | 4 |
|
|
2024
Q3 | $89.7M | Buy |
540,997
+4,016
| +0.7% | +$674K | 4.28% | 4 |
|
|
2024
Q2 | $97.8M | Sell |
536,981
-1,332
| -0.2% | -$225K | 5.05% | 2 |
|
|
2024
Q1 | $81.2M | Buy |
538,313
+13,619
| +3% | +$1.95M | 4.26% | 5 |
|
|
2023
Q4 | $73.3M | Sell |
524,694
-4,806
| -0.9% | -$646K | 4.25% | 4 |
|
|
2023
Q3 | $69.3M | Buy |
529,500
+3,551
| +0.7% | +$459K | 4.56% | 2 |
|
|
2023
Q2 | $63M | Sell |
525,949
-72,206
| -12% | -$8.31M | 3.98% | 7 |
|
|
2023
Q1 | $62M | Buy |
598,155
+3,387
| +0.6% | +$325K | 4.17% | 5 |
|
|
2022
Q4 | $52.5M | Buy |
594,768
+4,440
| +0.8% | +$422K | 3.86% | 6 |
|
|
2022
Q3 | $56.5M | Sell |
590,328
-4,132
| -0.7% | -$458K | 4.26% | 4 |
|
|
2022
Q2 | $64.8M | Sell |
594,460
-18,620
| -3% | -$2.19M | 4.73% | 2 |
|
|
2022
Q1 | $85.3M | Sell |
613,080
-21,680
| -3% | -$2.94M | 5.06% | 1 |
|
|
2021
Q4 | $91.9M | Sell |
634,760
-12,280
| -2% | -$1.77M | 5.37% | 3 |
|
|
2021
Q3 | $86.5M | Sell |
647,040
-11,460
| -2% | -$1.56M | 5.41% | 3 |
|
|
2021
Q2 | $80.4M | Sell |
658,500
-24,860
| -4% | -$2.9M | 4.98% | 4 |
|
|
2021
Q1 | $70.5M | Sell |
683,360
-34,300
| -5% | -$3.39M | 4.53% | 5 |
|
|
2020
Q4 | $62.9M | Sell |
717,660
-27,400
| -4% | -$2.31M | 4.6% | 4 |
|
|
2020
Q3 | $54.6M | Sell |
745,060
-15,320
| -2% | -$1.17M | 4.4% | 5 |
|
|
2020
Q2 | $53.9M | Sell |
760,380
-16,500
| -2% | -$1.11M | 4.46% | 6 |
|
|
2020
Q1 | $45.1M | Sell |
776,880
-4,420
| -0.6% | -$300K | 4.14% | 6 |
|
|
2019
Q4 | $52.3M | Sell |
781,300
-1,980
| -0.3% | -$128K | 4.21% | 6 |
|
|
2019
Q3 | $47.8M | Sell |
783,280
-5,120
| -0.6% | -$303K | 3.78% | 8 |
|
|
2019
Q2 | $42.7M | Buy |
788,400
+62,960
| +9% | +$3.64M | 3.51% | 12 |
|
|
2019
Q1 | $42.7M | Sell |
725,440
-7,840
| -1% | -$443K | 3.7% | 12 |
|
|
2018
Q4 | $38.3M | Buy |
733,280
+50,580
| +7% | +$2.73M | 3.74% | 11 |
|
|
2018
Q3 | $41.2M | Sell |
682,700
-307,880
| -31% | -$18.6M | 3.51% | 10 |
|
|
2018
Q2 | $55.9M | Sell |
990,580
-20,480
| -2% | -$1.11M | 5.19% | 5 |
|
|
2018
Q1 | $52.4M | Sell |
1,011,060
-26,180
| -3% | -$1.45M | 4.84% | 4 |
|
|
2017
Q4 | $54.6M | Sell |
1,037,240
-11,060
| -1% | -$571K | 4.97% | 4 |
|
|
2017
Q3 | $51M | Buy |
1,048,300
+2,600
| +0.2% | +$123K | 4.73% | 5 |
|
|
2017
Q2 | $48.6M | Buy |
1,045,700
+3,920
| +0.4% | +$183K | 4.63% | 6 |
|
|
2017
Q1 | $44.2M | Buy |
1,041,780
+14,740
| +1% | +$620K | 4.25% | 7 |
|
|
2016
Q4 | $40.7M | Buy |
1,027,040
+11,880
| +1% | +$475K | 3.95% | 8 |
|
|
2016
Q3 | $40.8M | Sell |
1,015,160
-720
| -0.1% | -$28.2K | 4.09% | 8 |
|
|
2016
Q2 | $35.7M | Buy |
1,015,880
+10,660
| +1% | +$391K | 3.68% | 11 |
|
|
2016
Q1 | $38.3M | Sell |
1,005,220
-93,280
| -8% | -$3.43M | 4.1% | 8 |
|
|
2015
Q4 | $42.7M | Buy |
+1,098,500
| New | +$40.7M | 4.52% | 5 |
|
Other funds holding GOOGL
Summitry LLC's GOOGL Position: Q2 2026 in Review
Summitry LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 9.5% in Q2 2026, selling an estimated $14.1M and leaving 373,263 shares worth $133M. The position accounts for 4.39% of the portfolio, ranked #3.
Summitry LLC first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Summitry LLC held 373,263 shares of Alphabet (Google) Class A worth $133M as of Q2 2026.
- Summitry LLC sold 39,239 Alphabet (Google) Class A shares in Q2 2026, an estimated $14.1M.
- Alphabet (Google) Class A made up 4.39% of Summitry LLC's portfolio in Q2 2026, its #3 holding.
- Summitry LLC first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.