ATIA
GOOGL icon

American Trust Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

American Trust Investment Advisors’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 		$5.1M Sell
17,749
-429
-2% -$135K 2.82% 10
2025
Q4 		$5.69M Sell
18,178
-231
-1% -$66K 3.04% 11
2025
Q3 		$4.48M Sell
18,409
-12,375
-40% -$2.59M 2.31% 19
2025
Q2 		$5.43M Sell
30,784
-7,654
-20% -$1.25M 2.74% 12
2025
Q1 		$5.94M Buy
38,438
+416
+1% +$75.4K 2.49% 9
2024
Q4 		$7.2M Buy
38,022
+1,092
+3% +$191K 2.95% 7
2024
Q3 		$6.12M Buy
36,930
+1,110
+3% +$186K 2.51% 10
2024
Q2 		$6.52M Sell
35,820
-5,478
-13% -$923K 3.17% 7
2024
Q1 		$6.23M Buy
41,298
+5
+0% +$715 2.97% 8
2023
Q4 		$5.77M Buy
41,293
+29,931
+263% +$4.02M 3% 7
2023
Q3 		$1.49M Sell
11,362
-270
-2% -$34.9K 0.82% 36
2023
Q2 		$1.39M Buy
11,632
+150
+1% +$17.3K 0.78% 37
2023
Q1 		$1.19M Sell
11,482
-813
-7% -$78K 0.72% 38
2022
Q4 		$1.08M Buy
12,295
+535
+5% +$50.8K 0.69% 39
2022
Q3 		$1.13M Buy
11,760
+40
+0.3% +$4.44K 0.72% 40
2022
Q2 		$1.28M Buy
11,720
+120
+1% +$14.1K 0.8% 39
2022
Q1 		$1.61M Sell
11,600
-1,340
-10% -$182K 0.83% 42
2021
Q4 		$1.87M Hold
12,940
– – 0.93% 39
2021
Q3 		$1.73M Hold
12,940
– – 0.97% 39
2021
Q2 		$1.58M Buy
12,940
+160
+1% +$18.7K 0.85% 40
2021
Q1 		$1.32M Buy
12,780
+320
+3% +$31.6K 0.77% 40
2020
Q4 		$1.09M Buy
12,460
+140
+1% +$11.8K 0.68% 34
2020
Q3 		$903K Sell
12,320
-80
-0.6% -$6.09K 0.65% 33
2020
Q2 		$879K Buy
12,400
+40
+0.3% +$2.7K 0.71% 32
2020
Q1 		$718K Buy
12,360
+2,140
+21% +$145K 0.72% 33
2019
Q4 		$684K Sell
10,220
-860
-8% -$55.5K 0.5% 41
2019
Q3 		$677K Sell
11,080
-160
-1% -$9.47K 0.52% 41
2019
Q2 		$609K Buy
11,240
+100
+0.9% +$5.79K 0.47% 41
2019
Q1 		$656K Sell
11,140
-560
-5% -$31.6K 0.5% 43
2018
Q4 		$611K Buy
11,700
+160
+1% +$8.65K 0.54% 41
2018
Q3 		$696K Sell
11,540
-300
-3% -$18.2K 0.54% 42
2018
Q2 		$668K Buy
11,840
+1,300
+12% +$70.7K 0.55% 44
2018
Q1 		$547K Sell
10,540
-140
-1% -$7.76K 0.44% 45
2017
Q4 		$563K Buy
10,680
+160
+2% +$8.26K 0.44% 45
2017
Q3 		$512K Sell
10,520
-140
-1% -$6.64K 0.46% 43
2017
Q2 		$496K Buy
10,660
+240
+2% +$11.2K 0.43% 49
2017
Q1 		$442K Buy
10,420
+620
+6% +$26.1K 0.4% 47
2016
Q4 		$388K Sell
9,800
-8,840
-47% -$353K 0.38% 49
2016
Q3 		$749K Sell
18,640
-9,460
-34% -$370K 0.75% 40
2016
Q2 		$988K Sell
28,100
-23,720
-46% -$871K 1.02% 38
2016
Q1 		$1.98M Sell
51,820
-700
-1% -$25.8K 2.04% 25
2015
Q4 		$2.04M Buy
+52,520
New +$1.94M 2.3% 17

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

American Trust Investment Advisors's GOOGL Position: Q1 2026 in Review

American Trust Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 2.4% in Q1 2026, selling an estimated $135K and leaving 17,749 shares worth $5.1M. The position accounts for 2.82% of the portfolio, ranked #10.

American Trust Investment Advisors first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $7.2M in Q4 2024. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • American Trust Investment Advisors held 17,749 shares of Alphabet (Google) Class A worth $5.1M as of Q1 2026.
  • American Trust Investment Advisors sold 429 Alphabet (Google) Class A shares in Q1 2026, an estimated $135K.
  • Alphabet (Google) Class A made up 2.82% of American Trust Investment Advisors's portfolio in Q1 2026, its #10 holding.
  • American Trust Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • American Trust Investment Advisors's Alphabet (Google) Class A position peaked at $7.2M in Q4 2024.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on American Trust Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.