Windward Capital 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
Q1 | $78M | Sell |
271,081
-3,191
| -1% | -$1M | 6.35% | 3 |
|
|
2025
Q4 | $85.8M | Sell |
274,272
-9,205
| -3% | -$2.63M | 6.8% | 4 |
|
|
2025
Q3 | $68.9M | Sell |
283,477
-2,580
| -0.9% | -$540K | 5.5% | 4 |
|
|
2025
Q2 | $50.4M | Sell |
286,057
-1,702
| -0.6% | -$279K | 4.28% | 6 |
|
|
2025
Q1 | $44.5M | Sell |
287,759
-10,985
| -4% | -$1.99M | 3.84% | 7 |
|
|
2024
Q4 | $56.6M | Sell |
298,744
-4,001
| -1% | -$700K | 4.32% | 6 |
|
|
2024
Q3 | $50.2M | Buy |
302,745
+5,121
| +2% | +$859K | 3.83% | 6 |
|
|
2024
Q2 | $54.2M | Sell |
297,624
-8,032
| -3% | -$1.35M | 4.56% | 5 |
|
|
2024
Q1 | $46.1M | Sell |
305,656
-3,660
| -1% | -$524K | 3.85% | 6 |
|
|
2023
Q4 | $43.2M | Sell |
309,316
-741
| -0.2% | -$99.6K | 3.75% | 7 |
|
|
2023
Q3 | $40.6M | Sell |
310,057
-5,759
| -2% | -$745K | 3.97% | 7 |
|
|
2023
Q2 | $37.8M | Sell |
315,816
-1,416
| -0.4% | -$163K | 3.41% | 7 |
|
|
2023
Q1 | $32.9M | Buy |
317,232
+6,711
| +2% | +$644K | 3.03% | 10 |
|
|
2022
Q4 | $27.4M | Sell |
310,521
-1,777
| -0.6% | -$169K | 2.97% | 11 |
|
|
2022
Q3 | $29.9M | Buy |
312,298
+378
| +0.1% | +$41.9K | 3.38% | 7 |
|
|
2022
Q2 | $34M | Buy |
311,920
+1,800
| +0.6% | +$212K | 3.66% | 8 |
|
|
2022
Q1 | $43.1M | Sell |
310,120
-700
| -0.2% | -$95.1K | 3.85% | 8 |
|
|
2021
Q4 | $45M | Buy |
310,820
+120
| +0% | +$17.3K | 3.73% | 6 |
|
|
2021
Q3 | $41.5M | Sell |
310,700
-2,000
| -0.6% | -$272K | 3.85% | 6 |
|
|
2021
Q2 | $38.2M | Sell |
312,700
-900
| -0.3% | -$105K | 3.55% | 7 |
|
|
2021
Q1 | $32.3M | Sell |
313,600
-1,540
| -0.5% | -$152K | 3.23% | 8 |
|
|
2020
Q4 | $27.6M | Sell |
315,140
-51,120
| -14% | -$4.3M | 2.78% | 10 |
|
|
2020
Q3 | $26.8M | Sell |
366,260
-4,580
| -1% | -$349K | 2.71% | 10 |
|
|
2020
Q2 | $26.3M | Sell |
370,840
-5,240
| -1% | -$353K | 2.98% | 8 |
|
|
2020
Q1 | $21.8M | Sell |
376,080
-6,500
| -2% | -$440K | 2.93% | 10 |
|
|
2019
Q4 | $25.6M | Sell |
382,580
-1,260
| -0.3% | -$81.3K | 2.74% | 9 |
|
|
2019
Q3 | $23.4M | Sell |
383,840
-440
| -0.1% | -$26.1K | 2.8% | 8 |
|
|
2019
Q2 | $20.8M | Sell |
384,280
-6,560
| -2% | -$380K | 2.59% | 14 |
|
|
2019
Q1 | $23M | Sell |
390,840
-280
| -0.1% | -$15.8K | 2.94% | 8 |
|
|
2018
Q4 | $20.4M | Buy |
391,120
+2,900
| +0.7% | +$157K | 2.95% | 8 |
|
|
2018
Q3 | $23.4M | Sell |
388,220
-2,580
| -0.7% | -$156K | 2.91% | 8 |
|
|
2018
Q2 | $22.1M | Buy |
390,800
+1,420
| +0.4% | +$77.2K | 3.12% | 8 |
|
|
2018
Q1 | $20.2M | Sell |
389,380
-120
| -0% | -$6.65K | 2.94% | 8 |
|
|
2017
Q4 | $20.5M | Sell |
389,500
-2,440
| -0.6% | -$126K | 3.04% | 8 |
|
|
2017
Q3 | $19.1M | Sell |
391,940
-180
| -0% | -$8.54K | 3.13% | 10 |
|
|
2017
Q2 | $18.2M | Sell |
392,120
-320
| -0.1% | -$15K | 3.1% | 9 |
|
|
2017
Q1 | $16.6M | Sell |
392,440
-5,700
| -1% | -$240K | 2.96% | 10 |
|
|
2016
Q4 | $15.8M | Sell |
398,140
-2,860
| -0.7% | -$114K | 3.01% | 9 |
|
|
2016
Q3 | $16.1M | Sell |
401,000
-3,160
| -0.8% | -$124K | 3.01% | 9 |
|
|
2016
Q2 | $14.2M | Sell |
404,160
-500
| -0.1% | -$18.4K | 2.76% | 13 |
|
|
2016
Q1 | $15.4M | Buy |
404,660
+860
| +0.2% | +$31.7K | 3.01% | 9 |
|
|
2015
Q4 | $15.7M | Buy |
+403,800
| New | +$14.9M | 3.13% | 9 |
|
Other funds holding GOOGL
VCM
VPM
Windward Capital Management's GOOGL Position: Q1 2026 in Review
Windward Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q1 2026, selling an estimated $1M and leaving 271,081 shares worth $78M. The position accounts for 6.35% of the portfolio, ranked #3.
Windward Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $85.8M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Windward Capital Management held 271,081 shares of Alphabet (Google) Class A worth $78M as of Q1 2026.
- Windward Capital Management sold 3,191 Alphabet (Google) Class A shares in Q1 2026, an estimated $1M.
- Alphabet (Google) Class A made up 6.35% of Windward Capital Management's portfolio in Q1 2026, its #3 holding.
- Windward Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- Windward Capital Management's Alphabet (Google) Class A position peaked at $85.8M in Q4 2025.
- 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Windward Capital Management's 13F filing for Q1 2026, filed 13 May 2026.