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

Alerus Financial’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
Q1 		$33.5M Sell
116,527
-4,097
-3% -$1.29M 1.66% 11
2025
Q4 		$37.8M Sell
120,624
-3,792
-3% -$1.08M 1.85% 11
2025
Q3 		$30.2M Sell
124,416
-2,678
-2% -$561K 1.54% 12
2025
Q2 		$22.4M Sell
127,094
-7,172
-5% -$1.17M 1.61% 14
2025
Q1 		$20.8M Buy
134,266
+10,627
+9% +$1.93M 1.66% 13
2024
Q4 		$23.4M Sell
123,639
-8,776
-7% -$1.54M 1.79% 13
2024
Q3 		$22M Sell
132,415
-38,677
-23% -$6.49M 1.61% 14
2024
Q2 		$31.2M Buy
171,092
+6,806
+4% +$1.15M 2.33% 10
2024
Q1 		$24.8M Buy
164,286
+7,792
+5% +$1.11M 1.87% 11
2023
Q4 		$21.9M Buy
156,494
+10,895
+7% +$1.46M 1.78% 11
2023
Q3 		$19.1M Buy
145,599
+53,549
+58% +$6.93M 1.69% 11
2023
Q2 		$11M Sell
92,050
-31,131
-25% -$3.58M 0.93% 24
2023
Q1 		$12.8M Buy
123,181
+84,916
+222% +$8.15M 1.14% 14
2022
Q4 		$3.38M Sell
38,265
-69,843
-65% -$6.64M 0.31% 86
2022
Q3 		$10.3M Sell
108,108
-40,932
-27% -$4.54M 1.03% 17
2022
Q2 		$16.2M Sell
149,040
-8,840
-6% -$1.04M 1.5% 13
2022
Q1 		$22M Sell
157,880
-28,920
-15% -$3.93M 1.87% 11
2021
Q4 		$27.1M Buy
186,800
+820
+0.4% +$118K 2.21% 10
2021
Q3 		$24.9M Sell
185,980
-4,980
-3% -$678K 2.26% 9
2021
Q2 		$23.3M Sell
190,960
-140
-0.1% -$16.4K 2.35% 8
2021
Q1 		$19.7M Sell
191,100
-960
-0.5% -$94.7K 2.08% 9
2020
Q4 		$16.8M Sell
192,060
-460
-0.2% -$38.7K 1.71% 10
2020
Q3 		$14.1M Sell
192,520
-5,600
-3% -$427K 1.59% 9
2020
Q2 		$14M Buy
198,120
+7,040
+4% +$475K 1.65% 9
2020
Q1 		$11.1M Buy
191,080
+1,100
+0.6% +$74.5K 1.54% 11
2019
Q4 		$12.7M Sell
189,980
-4,940
-3% -$319K 1.45% 11
2019
Q3 		$11.9M Sell
194,920
-19,500
-9% -$1.15M 1.54% 12
2019
Q2 		$11.6M Sell
214,420
-18,300
-8% -$1.06M 1.57% 13
2019
Q1 		$13.7M Sell
232,720
-51,180
-18% -$2.89M 1.91% 9
2018
Q4 		$14.8M Buy
283,900
+5,480
+2% +$296K 2.27% 9
2018
Q3 		$16.8M Buy
278,420
+19,860
+8% +$1.2M 2.3% 8
2018
Q2 		$14.6M Sell
258,560
-1,460
-0.6% -$79.4K 2.07% 9
2018
Q1 		$13.5M Sell
260,020
-140
-0.1% -$7.76K 1.94% 8
2017
Q4 		$13.7M Sell
260,160
-9,820
-4% -$507K 1.94% 8
2017
Q3 		$13.1M Sell
269,980
-2,180
-0.8% -$103K 1.91% 9
2017
Q2 		$12.7M Sell
272,160
-540
-0.2% -$25.3K 1.88% 11
2017
Q1 		$11.6M Buy
272,700
+220
+0.1% +$9.25K 1.77% 11
2016
Q4 		$10.8M Sell
272,480
-5,500
-2% -$220K 1.74% 12
2016
Q3 		$11.2M Sell
277,980
-53,320
-16% -$2.09M 1.81% 10
2016
Q2 		$11.7M Buy
+331,300
New +$12.2M 1.95% 10

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alerus Financial's GOOGL Position: Q1 2026 in Review

Alerus Financial reduced its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q1 2026, selling an estimated $1.29M and leaving 116,527 shares worth $33.5M. The position accounts for 1.66% of the portfolio, ranked #11.

Alerus Financial first reported a position in GOOGL in Q2 2016 and has held it in 40 quarters since. The position peaked at $37.8M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Alerus Financial held 116,527 shares of Alphabet (Google) Class A worth $33.5M as of Q1 2026.
  • Alerus Financial sold 4,097 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.29M.
  • Alphabet (Google) Class A made up 1.66% of Alerus Financial's portfolio in Q1 2026, its #11 holding.
  • Alerus Financial first reported a position in Alphabet (Google) Class A in Q2 2016 and has held it in 40 quarters since.
  • Alerus Financial's Alphabet (Google) Class A position peaked at $37.8M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.