USA Financial Formulas
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USA Financial Formulas’s Alphabet (Google) Class A GOOGL Stock Holding History

USA Financial Formulas’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
Q3 		$12K Sell
35
-3,803
-99% -$1.32M ﹤0.01% 299
2026
Q2 		$1.37M Buy
3,838
+1,396
+57% +$503K 0.25% 31
2026
Q1 		$702K Sell
2,442
-2,618
-52% -$823K 0.13% 49
2025
Q4 		$1.58M Buy
+5,060
New +$1.45M 0.29% 24
2024
Q4 		– Sell
-8,713
Closed -$1.45M – 324
2024
Q3 		$1.45M Sell
8,713
-1,774
-17% -$298K 0.22% 29
2024
Q2 		$1.91M Buy
10,487
+3,256
+45% +$549K 0.31% 19
2024
Q1 		$1.09M Sell
7,231
-10,979
-60% -$1.57M 0.18% 58
2023
Q4 		$2.54M Buy
18,210
+15,471
+565% +$2.08M 0.45% 19
2023
Q3 		$358K Buy
+2,739
New +$354K 0.54% 53
2020
Q4 		– Sell
-80
Closed -$6K – 356
2020
Q3 		$6K Buy
+80
New +$6.1K ﹤0.01% 166
2017
Q4 		– Sell
-67,320
Closed -$3.28M – 295
2017
Q3 		$3.28M Sell
67,320
-52,180
-44% -$2.47M 0.78% 56
2017
Q2 		$5.56M Buy
+119,500
New +$5.59M 1.34% 22
2016
Q2 		– Sell
-381,200
Closed -$14.5M – 214
2016
Q1 		$14.5M Buy
381,200
+69,900
+22% +$2.57M 4.63% 10
2015
Q4 		$12.1M Buy
+311,300
New +$11.5M 4.9% 7

Other funds holding GOOGL

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

USA Financial Formulas's GOOGL Position: Q3 2026 in Review

USA Financial Formulas reduced its Alphabet (Google) Class A (GOOGL) stake by 99% in Q3 2026, selling an estimated $1.32M and leaving 35 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #299.

USA Financial Formulas first reported a position in GOOGL in Q4 2015 and has held it in 14 quarters since. The position peaked at $14.5M in Q1 2016. 2,611 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • USA Financial Formulas held 35 shares of Alphabet (Google) Class A worth $12K as of Q3 2026.
  • USA Financial Formulas sold 3,803 Alphabet (Google) Class A shares in Q3 2026, an estimated $1.32M.
  • Alphabet (Google) Class A made up ﹤0.01% of USA Financial Formulas's portfolio in Q3 2026, its #299 holding.
  • USA Financial Formulas first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 14 quarters since.
  • USA Financial Formulas's Alphabet (Google) Class A position peaked at $14.5M in Q1 2016.
  • 2,611 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on USA Financial Formulas's 13F filing for Q3 2026, filed 16 Oct 2026.