Todd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $91.5M | Sell |
256,009
-1,401
| -0.5% | -$504K | 1.63% | 7 |
|
|
2026
Q1 | $74M | Buy |
257,410
+78,732
| +44% | +$24.7M | 1.45% | 11 |
|
|
2025
Q4 | $55.9M | Sell |
178,678
-309
| -0.2% | -$88.3K | 1.09% | 29 |
|
|
2025
Q3 | $43.5M | Sell |
178,987
-24,107
| -12% | -$5.05M | 0.88% | 50 |
|
|
2025
Q2 | $35.8M | Sell |
203,094
-2,160
| -1% | -$354K | 0.77% | 64 |
|
|
2025
Q1 | $31.7M | Sell |
205,254
-184
| -0.1% | -$33.4K | 0.75% | 63 |
|
|
2024
Q4 | $38.9M | Buy |
205,438
+55,696
| +37% | +$9.75M | 0.93% | 45 |
|
|
2024
Q3 | $24.8M | Sell |
149,742
-837
| -0.6% | -$140K | 0.58% | 83 |
|
|
2024
Q2 | $27.4M | Sell |
150,579
-752
| -0.5% | -$127K | 0.57% | 85 |
|
|
2024
Q1 | $22.8M | Sell |
151,331
-11,281
| -7% | -$1.61M | 0.47% | 100 |
|
|
2023
Q4 | $22.7M | Sell |
162,612
-1,448
| -0.9% | -$195K | 0.5% | 92 |
|
|
2023
Q3 | $21.5M | Sell |
164,060
-221
| -0.1% | -$28.6K | 0.51% | 90 |
|
|
2023
Q2 | $19.7M | Sell |
164,281
-656
| -0.4% | -$75.5K | 0.46% | 110 |
|
|
2023
Q1 | $17.1M | Sell |
164,937
-81,377
| -33% | -$7.81M | 0.41% | 121 |
|
|
2022
Q4 | $21.7M | Sell |
246,314
-246,264
| -50% | -$23.4M | 0.53% | 81 |
|
|
2022
Q3 | $47.1M | Sell |
492,578
-27,762
| -5% | -$3.08M | 1.32% | 11 |
|
|
2022
Q2 | $53.3M | Sell |
520,340
-45,780
| -8% | -$5.39M | 1.37% | 8 |
|
|
2022
Q1 | $78.7M | Buy |
566,120
+157,200
| +38% | +$21.4M | 1.73% | 5 |
|
|
2021
Q4 | $59.2M | Sell |
408,920
-19,760
| -5% | -$2.85M | 1.27% | 9 |
|
|
2021
Q3 | $57.3M | Sell |
428,680
-66,640
| -13% | -$9.07M | 1.31% | 12 |
|
|
2021
Q2 | $60.5M | Sell |
495,320
-14,340
| -3% | -$1.67M | 1.36% | 8 |
|
|
2021
Q1 | $52.6M | Sell |
509,660
-1,800
| -0.4% | -$178K | 1.23% | 12 |
|
|
2020
Q4 | $44.8M | Sell |
511,460
-226,100
| -31% | -$19M | 1.14% | 15 |
|
|
2020
Q3 | $54M | Buy |
737,560
+196,660
| +36% | +$15M | 1.61% | 5 |
|
|
2020
Q2 | $38.4M | Sell |
540,900
-42,580
| -7% | -$2.87M | 1.22% | 10 |
|
|
2020
Q1 | $33.9M | Sell |
583,480
-75,880
| -12% | -$5.14M | 1.3% | 11 |
|
|
2019
Q4 | $44.2M | Sell |
659,360
-7,120
| -1% | -$459K | 1.1% | 15 |
|
|
2019
Q3 | $40.7M | Sell |
666,480
-1,900
| -0.3% | -$113K | 1.11% | 15 |
|
|
2019
Q2 | $36.2M | Buy |
668,380
+21,940
| +3% | +$1.27M | 0.99% | 24 |
|
|
2019
Q1 | $38M | Hold |
646,440
| – | – | 1.07% | 18 |
|
|
2018
Q4 | $33.8M | Buy |
646,440
+36,040
| +6% | +$1.95M | 1.08% | 18 |
|
|
2018
Q3 | $36.8M | Sell |
610,400
-3,440
| -0.6% | -$208K | 1.01% | 19 |
|
|
2018
Q2 | $34.7M | Sell |
613,840
-3,040
| -0.5% | -$165K | 0.97% | 23 |
|
|
2018
Q1 | $32M | Sell |
616,880
-43,000
| -7% | -$2.38M | 0.88% | 33 |
|
|
2017
Q4 | $34.8M | Sell |
659,880
-27,360
| -4% | -$1.41M | 0.94% | 32 |
|
|
2017
Q3 | $33.5M | Sell |
687,240
-29,720
| -4% | -$1.41M | 0.93% | 34 |
|
|
2017
Q2 | $33.3M | Sell |
716,960
-27,460
| -4% | -$1.28M | 0.95% | 27 |
|
|
2017
Q1 | $31.6M | Sell |
744,420
-42,900
| -5% | -$1.8M | 0.91% | 31 |
|
|
2016
Q4 | $31.2M | Sell |
787,320
-430,340
| -35% | -$17.2M | 0.94% | 31 |
|
|
2016
Q3 | $49M | Buy |
1,217,660
+350,700
| +40% | +$13.7M | 1.48% | 9 |
|
|
2016
Q2 | $30.5M | Sell |
866,960
-68,420
| -7% | -$2.51M | 0.97% | 31 |
|
|
2016
Q1 | $35.7M | Sell |
935,380
-18,580
| -2% | -$684K | 1.06% | 24 |
|
|
2015
Q4 | $37.1M | Buy |
953,960
+204,840
| +27% | +$7.58M | 1.12% | 24 |
|
|
2015
Q3 | $23.9M | Buy |
+749,120
| New | +$24.1M | 0.75% | 46 |
|
Other funds holding GOOGL
Todd Asset Management's GOOGL Position: Q2 2026 in Review
Todd Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.54% in Q2 2026, selling an estimated $504K and leaving 256,009 shares worth $91.5M. The position accounts for 1.63% of the portfolio, ranked #7.
Todd Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 44 quarters since. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Todd Asset Management held 256,009 shares of Alphabet (Google) Class A worth $91.5M as of Q2 2026.
- Todd Asset Management sold 1,401 Alphabet (Google) Class A shares in Q2 2026, an estimated $504K.
- Alphabet (Google) Class A made up 1.63% of Todd Asset Management's portfolio in Q2 2026, its #7 holding.
- Todd Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 44 quarters since.
- 5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Todd Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.