Windmill Hill 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
Q3
$4.88M Hold
14,194
– – 0.98% 6
2026
Q2
$5.07M Sell
14,194
-5,806
-29% -$2.09M 1.13% 6
2026
Q1
$5.75M Buy
20,000
+2,419
+14% +$760K 1.79% 6
2025
Q4
$5.5M Hold
17,581
– – 1.29% 6
2025
Q3
$4.27M Sell
17,581
-8,322
-32% -$1.74M 1.12% 6
2025
Q2
$4.56M Hold
25,903
– – 1.26% 7
2025
Q1
$4.38M Sell
25,903
-13,453
-34% -$2.44M 1.36% 5
2024
Q4
$7.45M Sell
39,356
-9,548
-20% -$1.67M 2.44% 2
2024
Q3
$8.11M Hold
48,904
– – 4.33% 2
2024
Q2
$8.91M Buy
48,904
+2,600
+6% +$438K 3.74% 3
2024
Q1
$6.99M Sell
46,304
-32,860
-42% -$4.7M 2.5% 4
2023
Q4
$11.1M Hold
79,164
– – 6.44% 2
2023
Q3
$10.4M Sell
79,164
-3,537
-4% -$458K 4.49% 4
2023
Q2
$9.9M Hold
82,701
– – 4.44% 4
2023
Q1
$8.58M Sell
82,701
-35,619
-30% -$3.42M 5.94% 4
2022
Q4
$10.4M Buy
118,320
+52,600
+80% +$5M 6.71% 5
2022
Q3
$6.29M Hold
65,720
– – 3.67% 6
2022
Q2
$7.16M Hold
65,720
– – 3.7% 6
2022
Q1
$9.14M Hold
65,720
– – 4.61% 6
2021
Q4
$9.5M Buy
+65,720
New +$9.47M 6.86% 4
2021
Q2
$10M Hold
82,140
– – 5.33% 4
2021
Q1
$8.47M Hold
82,140
– – 4.54% 3
2020
Q4
$7.2M Hold
82,140
– – 2.12% 8
2020
Q3
$6.02M Buy
+82,140
New +$6.26M 2.21% 7

Other funds holding GOOGL

Windmill Hill Asset Management's GOOGL Position: Q3 2026 in Review

Windmill Hill Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2026 at 14,194 shares worth $4.88M. The position accounts for 0.98% of the portfolio, ranked #6.

Windmill Hill Asset Management first reported a position in GOOGL in Q3 2020 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2023. 2,386 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Windmill Hill Asset Management held 14,194 shares of Alphabet (Google) Class A worth $4.88M as of Q3 2026.
  • Windmill Hill Asset Management left its Alphabet (Google) Class A share count unchanged in Q3 2026.
  • Alphabet (Google) Class A made up 0.98% of Windmill Hill Asset Management's portfolio in Q3 2026, its #6 holding.
  • Windmill Hill Asset Management first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 24 quarters since.
  • Windmill Hill Asset Management's Alphabet (Google) Class A position peaked at $11.1M in Q4 2023.
  • 2,386 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Windmill Hill Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.