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Avalon Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Avalon Trust’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 		$10.8M Sell
37,666
-15,866
-30% -$4.99M 0.75% 35
2025
Q4 		$16.8M Sell
53,532
-720
-1% -$206K 1.08% 26
2025
Q3 		$13.2M Buy
54,252
+6,530
+14% +$1.37M 0.86% 35
2025
Q2 		$8.41M Sell
47,722
-25,651
-35% -$4.2M 0.61% 39
2025
Q1 		$11.3M Sell
73,373
-889
-1% -$161K 0.9% 36
2024
Q4 		$14.1M Buy
74,262
+104
+0.1% +$18.2K 1% 33
2024
Q3 		$12.3M Sell
74,158
-22,284
-23% -$3.74M 0.91% 33
2024
Q2 		$17.6M Sell
96,442
-1,430
-1% -$241K 1.39% 25
2024
Q1 		$14.8M Buy
97,872
+4,014
+4% +$574K 1.21% 30
2023
Q4 		$13.1M Buy
93,858
+3,195
+4% +$429K 1.2% 31
2023
Q3 		$11.9M Sell
90,663
-585
-0.6% -$75.7K 1.18% 32
2023
Q2 		$10.9M Sell
91,248
-10,585
-10% -$1.22M 0.99% 37
2023
Q1 		$10.6M Buy
+101,833
New +$9.77M 1.05% 36

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

Avalon Trust's GOOGL Position: Q1 2026 in Review

Avalon Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 30% in Q1 2026, selling an estimated $4.99M and leaving 37,666 shares worth $10.8M. The position accounts for 0.75% of the portfolio, ranked #35.

Avalon Trust first reported a position in GOOGL in Q1 2023 and has held it in 13 quarters since. The position peaked at $17.6M in Q2 2024. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Avalon Trust held 37,666 shares of Alphabet (Google) Class A worth $10.8M as of Q1 2026.
  • Avalon Trust sold 15,866 Alphabet (Google) Class A shares in Q1 2026, an estimated $4.99M.
  • Alphabet (Google) Class A made up 0.75% of Avalon Trust's portfolio in Q1 2026, its #35 holding.
  • Avalon Trust first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's Alphabet (Google) Class A position peaked at $17.6M in Q2 2024.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.