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Trinity Street Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Trinity Street Asset 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
Q2 		$49.7M Sell
139,098
-7,018
-5% -$2.53M 2.56% 7
2026
Q1 		$42M Sell
146,116
-2,880
-2% -$905K 2.88% 6
2025
Q4 		$46.6M Sell
148,996
-47,644
-24% -$13.6M 2.93% 6
2025
Q3 		$47.8M Sell
196,640
-4,009
-2% -$840K 3.26% 6
2025
Q2 		$35.4M Buy
200,649
+14,048
+8% +$2.3M 2.43% 7
2025
Q1 		$28.9M Sell
186,601
-630
-0.3% -$114K 2.92% 6
2024
Q4 		$35.4M Buy
187,231
+7,094
+4% +$1.24M 3.48% 5
2024
Q3 		$29.9M Sell
180,137
-30,362
-14% -$5.09M 2.98% 6
2024
Q2 		$38.3M Buy
210,499
+1,842
+0.9% +$311K 3.38% 6
2024
Q1 		$31.5M Buy
208,657
+4,143
+2% +$593K 2.52% 6
2023
Q4 		$28.6M Buy
204,514
+23,745
+13% +$3.19M 3.18% 5
2023
Q3 		$23.7M Buy
180,769
+5,088
+3% +$658K 3.04% 6
2023
Q2 		$21M Buy
175,681
+36
+0% +$4.14K 2.33% 7
2023
Q1 		$18.2M Buy
+175,645
New +$16.9M 2.04% 9
2022
Q2 		– Sell
-82,440
Closed -$11.5M – 20
2022
Q1 		$11.5M Sell
82,440
-81,700
-50% -$11.1M 1.85% 12
2021
Q4 		$23.8M Sell
164,140
-3,820
-2% -$550K 2.61% 11
2021
Q3 		$22.5M Buy
167,960
+57,880
+53% +$7.88M 2.75% 10
2021
Q2 		$13.4M Buy
+110,080
New +$12.9M 1.86% 19

Other funds holding GOOGL

PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return