Telos Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.2M | Sell |
87,229
-1,454
| -2% | -$523K | 2.75% | 4 |
|
|
2026
Q1 | $25.5M | Sell |
88,683
-16,672
| -16% | -$5.24M | 2.44% | 4 |
|
|
2025
Q4 | $33M | Sell |
105,355
-6,416
| -6% | -$1.83M | 3.07% | 3 |
|
|
2025
Q3 | $27.2M | Sell |
111,771
-706
| -0.6% | -$148K | 2.6% | 4 |
|
|
2025
Q2 | $19.8M | Buy |
112,477
+1,640
| +1% | +$268K | 2.02% | 9 |
|
|
2025
Q1 | $17.1M | Sell |
110,837
-448
| -0.4% | -$81.2K | 1.87% | 10 |
|
|
2024
Q4 | $21.1M | Sell |
111,285
-429
| -0.4% | -$75.1K | 2.25% | 5 |
|
|
2024
Q3 | $18.5M | Buy |
111,714
+418
| +0.4% | +$70.1K | 1.94% | 8 |
|
|
2024
Q2 | $20.3M | Sell |
111,296
-1,248
| -1% | -$210K | 2.25% | 5 |
|
|
2024
Q1 | $17M | Sell |
112,544
-7,474
| -6% | -$1.07M | 1.92% | 9 |
|
|
2023
Q4 | $16.8M | Buy |
120,018
+5,675
| +5% | +$762K | 2.04% | 6 |
|
|
2023
Q3 | $15M | Buy |
114,343
+1,572
| +1% | +$203K | 2.08% | 9 |
|
|
2023
Q2 | $13.5M | Sell |
112,771
-1,773
| -2% | -$204K | 1.8% | 11 |
|
|
2023
Q1 | $11.9M | Sell |
114,544
-1,405
| -1% | -$135K | 1.66% | 12 |
|
|
2022
Q4 | $10.2M | Buy |
115,949
+6,457
| +6% | +$614K | 1.49% | 16 |
|
|
2022
Q3 | $10.5M | Buy |
109,492
+512
| +0.5% | +$56.8K | 1.72% | 12 |
|
|
2022
Q2 | $11.9M | Buy |
108,980
+1,020
| +0.9% | +$120K | 1.81% | 10 |
|
|
2022
Q1 | $15M | Sell |
107,960
-320
| -0.3% | -$43.5K | 1.95% | 7 |
|
|
2021
Q4 | $15.7M | Sell |
108,280
-2,240
| -2% | -$323K | 1.96% | 6 |
|
|
2021
Q3 | $14.8M | Buy |
110,520
+860
| +0.8% | +$117K | 2.02% | 7 |
|
|
2021
Q2 | $13.4M | Sell |
109,660
-560
| -0.5% | -$65.4K | 1.77% | 9 |
|
|
2021
Q1 | $11.4M | Sell |
110,220
-1,820
| -2% | -$180K | 1.63% | 12 |
|
|
2020
Q4 | $9.82M | Sell |
112,040
-2,240
| -2% | -$188K | 1.5% | 15 |
|
|
2020
Q3 | $8.38M | Sell |
114,280
-400
| -0.3% | -$30.5K | 1.46% | 17 |
|
|
2020
Q2 | $8.13M | Buy |
114,680
+2,460
| +2% | +$166K | 1.57% | 16 |
|
|
2020
Q1 | $6.52M | Buy |
112,220
+42,380
| +61% | +$2.87M | 1.62% | 14 |
|
|
2019
Q4 | $4.68M | Buy |
69,840
+3,300
| +5% | +$213K | 1.07% | 28 |
|
|
2019
Q3 | $4.06M | Buy |
66,540
+1,220
| +2% | +$72.3K | 1.11% | 29 |
|
|
2019
Q2 | $3.54M | Buy |
65,320
+3,300
| +5% | +$191K | 1.04% | 33 |
|
|
2019
Q1 | $3.65M | Buy |
62,020
+1,820
| +3% | +$103K | 1.14% | 31 |
|
|
2018
Q4 | $3.15M | Buy |
60,200
+3,540
| +6% | +$191K | 1.16% | 27 |
|
|
2018
Q3 | $3.42M | Sell |
56,660
-1,160
| -2% | -$70.2K | 1.09% | 28 |
|
|
2018
Q2 | $3.27M | Buy |
57,820
+3,740
| +7% | +$203K | 1.12% | 28 |
|
|
2018
Q1 | $2.8M | Buy |
54,080
+1,060
| +2% | +$58.8K | 1% | 37 |
|
|
2017
Q4 | $2.79M | Sell |
53,020
-340
| -0.6% | -$17.6K | 0.99% | 41 |
|
|
2017
Q3 | $2.6M | Buy |
53,360
+2,240
| +4% | +$106K | 1% | 41 |
|
|
2017
Q2 | $2.38M | Buy |
51,120
+220
| +0.4% | +$10.3K | 0.95% | 45 |
|
|
2017
Q1 | $2.16M | Sell |
50,900
-1,320
| -3% | -$55.5K | 0.9% | 44 |
|
|
2016
Q4 | $2.07M | Sell |
52,220
-480
| -0.9% | -$19.2K | 0.92% | 44 |
|
|
2016
Q3 | $2.12M | Buy |
52,700
+240
| +0.5% | +$9.39K | 0.99% | 40 |
|
|
2016
Q2 | $1.84M | Buy |
52,460
+4,660
| +10% | +$171K | 0.9% | 46 |
|
|
2016
Q1 | $1.82M | Buy |
47,800
+4,980
| +12% | +$183K | 0.96% | 39 |
|
|
2015
Q4 | $1.67M | Buy |
+42,820
| New | +$1.58M | 0.9% | 41 |
|
Other funds holding GOOGL
ATO
PAM
RG
Telos Capital Management's GOOGL Position: Q2 2026 in Review
Telos Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q2 2026, selling an estimated $523K and leaving 87,229 shares worth $31.2M. The position accounts for 2.75% of the portfolio, ranked #4.
Telos Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $33M in Q4 2025. 1,985 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Telos Capital Management held 87,229 shares of Alphabet (Google) Class A worth $31.2M as of Q2 2026.
- Telos Capital Management sold 1,454 Alphabet (Google) Class A shares in Q2 2026, an estimated $523K.
- Alphabet (Google) Class A made up 2.75% of Telos Capital Management's portfolio in Q2 2026, its #4 holding.
- Telos Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- Telos Capital Management's Alphabet (Google) Class A position peaked at $33M in Q4 2025.
- 1,985 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Telos Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.