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Windmill Hill Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Windmill Hill 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 		$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 		$9.52M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Windmill Hill Asset Management's GOOGL Position: Q2 2026 in Review

Windmill Hill Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q2 2026, selling an estimated $2.09M and leaving 14,194 shares worth $5.07M. The position accounts for 1.13% of the portfolio, ranked #6.

Windmill Hill Asset Management first reported a position in GOOGL in Q3 2020 and has held it in 23 quarters since. The position peaked at $11.1M in Q4 2023. 5,786 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Windmill Hill Asset Management held 14,194 shares of Alphabet (Google) Class A worth $5.07M as of Q2 2026.
  • Windmill Hill Asset Management sold 5,806 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.09M.
  • Alphabet (Google) Class A made up 1.13% of Windmill Hill Asset Management's portfolio in Q2 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 23 quarters since.
  • Windmill Hill Asset Management's Alphabet (Google) Class A position peaked at $11.1M in Q4 2023.
  • 5,786 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Windmill Hill Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.