Wendell David Associates’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 | $39.4M | Sell |
110,181
-1,837
| -2% | -$661K | 4.16% | 6 |
|
|
2026
Q1 | $32.2M | Sell |
112,018
-2,663
| -2% | -$837K | 3.51% | 8 |
|
|
2025
Q4 | $35.9M | Sell |
114,681
-3,218
| -3% | -$919K | 3.65% | 8 |
|
|
2025
Q3 | $28.7M | Buy |
117,899
+403
| +0.3% | +$84.4K | 2.83% | 9 |
|
|
2025
Q2 | $20.7M | Buy |
117,496
+1,100
| +0.9% | +$180K | 2.08% | 13 |
|
|
2025
Q1 | $18M | Sell |
116,396
-121
| -0.1% | -$21.9K | 1.8% | 16 |
|
|
2024
Q4 | $22.1M | Buy |
116,517
+4,877
| +4% | +$853K | 2.18% | 12 |
|
|
2024
Q3 | $18.5M | Sell |
111,640
-320
| -0.3% | -$53.7K | 1.77% | 17 |
|
|
2024
Q2 | $20.4M | Sell |
111,960
-1,090
| -1% | -$184K | 2.08% | 12 |
|
|
2024
Q1 | $17.1M | Sell |
113,050
-1,203
| -1% | -$172K | 1.72% | 18 |
|
|
2023
Q4 | $16M | Sell |
114,253
-737
| -0.6% | -$99K | 1.72% | 18 |
|
|
2023
Q3 | $15M | Sell |
114,990
-425
| -0.4% | -$55K | 1.77% | 19 |
|
|
2023
Q2 | $13.8M | Sell |
115,415
-750
| -0.6% | -$86.3K | 1.56% | 21 |
|
|
2023
Q1 | $12.1M | Sell |
116,165
-2,140
| -2% | -$205K | 1.43% | 23 |
|
|
2022
Q4 | $10.4M | Sell |
118,305
-1,355
| -1% | -$129K | 1.28% | 27 |
|
|
2022
Q3 | $11.4M | Sell |
119,660
-980
| -0.8% | -$109K | 1.54% | 23 |
|
|
2022
Q2 | $13.1M | Buy |
120,640
+180
| +0.1% | +$21.2K | 1.67% | 22 |
|
|
2022
Q1 | $16.8M | Sell |
120,460
-600
| -0.5% | -$81.5K | 1.87% | 18 |
|
|
2021
Q4 | $17.5M | Sell |
121,060
-5,220
| -4% | -$752K | 1.77% | 19 |
|
|
2021
Q3 | $16.9M | Buy |
126,280
+20
| +0% | +$2.72K | 1.88% | 18 |
|
|
2021
Q2 | $15.4M | Buy |
126,260
+1,160
| +0.9% | +$135K | 1.73% | 18 |
|
|
2021
Q1 | $12.9M | Buy |
125,100
+1,620
| +1% | +$160K | 1.55% | 19 |
|
|
2020
Q4 | $10.8M | Buy |
123,480
+940
| +0.8% | +$79.1K | 1.32% | 23 |
|
|
2020
Q3 | $8.98M | Buy |
122,540
+980
| +0.8% | +$74.7K | 1.2% | 28 |
|
|
2020
Q2 | $8.62M | Buy |
121,560
+1,300
| +1% | +$87.7K | 1.25% | 26 |
|
|
2020
Q1 | $6.99M | Buy |
120,260
+1,340
| +1% | +$90.8K | 1.18% | 27 |
|
|
2019
Q4 | $7.96M | Buy |
118,920
+1,780
| +2% | +$115K | 1.1% | 30 |
|
|
2019
Q3 | $7.15M | Buy |
117,140
+860
| +0.7% | +$50.9K | 1.05% | 32 |
|
|
2019
Q2 | $6.29M | Buy |
116,280
+520
| +0.4% | +$30.1K | 0.94% | 34 |
|
|
2019
Q1 | $6.81M | Buy |
115,760
+6,680
| +6% | +$377K | 1.06% | 30 |
|
|
2018
Q4 | $5.7M | Buy |
109,080
+4,980
| +5% | +$269K | 1.03% | 30 |
|
|
2018
Q3 | $6.28M | Buy |
104,100
+2,900
| +3% | +$176K | 0.98% | 36 |
|
|
2018
Q2 | $5.71M | Buy |
101,200
+3,200
| +3% | +$174K | 0.98% | 36 |
|
|
2018
Q1 | $5.08M | Sell |
98,000
-12,540
| -11% | -$695K | 0.92% | 38 |
|
|
2017
Q4 | $5.82M | Buy |
110,540
+2,440
| +2% | +$126K | 1% | 33 |
|
|
2017
Q3 | $5.26M | Buy |
108,100
+7,660
| +8% | +$363K | 0.93% | 37 |
|
|
2017
Q2 | $4.67M | Buy |
100,440
+8,700
| +9% | +$407K | 0.88% | 36 |
|
|
2017
Q1 | $3.89M | Buy |
91,740
+20,020
| +28% | +$842K | 0.74% | 38 |
|
|
2016
Q4 | $2.84M | Buy |
71,720
+34,380
| +92% | +$1.37M | 0.56% | 50 |
|
|
2016
Q3 | $1.5M | Buy |
37,340
+31,240
| +512% | +$1.22M | 0.3% | 81 |
|
|
2016
Q2 | $215K | Hold |
6,100
| – | – | 0.04% | 136 |
|
|
2016
Q1 | $233K | Hold |
6,100
| – | – | 0.05% | 138 |
|
|
2015
Q4 | $237K | Buy |
+6,100
| New | +$226K | 0.05% | 143 |
|
Other funds holding GOOGL
ATO
Wendell David Associates's GOOGL Position: Q2 2026 in Review
Wendell David Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q2 2026, selling an estimated $661K and leaving 110,181 shares worth $39.4M. The position accounts for 4.16% of the portfolio, ranked #6.
Wendell David Associates first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Wendell David Associates held 110,181 shares of Alphabet (Google) Class A worth $39.4M as of Q2 2026.
- Wendell David Associates sold 1,837 Alphabet (Google) Class A shares in Q2 2026, an estimated $661K.
- Alphabet (Google) Class A made up 4.16% of Wendell David Associates's portfolio in Q2 2026, its #6 holding.
- Wendell David Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
- 2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.