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Balentine LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Balentine LLC’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 		$794K Sell
2,761
-305
-10% -$95.8K 0.03% 94
2025
Q4 		$960K Buy
3,066
+268
+10% +$76.6K 0.04% 87
2025
Q3 		$680K Sell
2,798
-320
-10% -$67K 0.03% 101
2025
Q2 		$549K Sell
3,118
-1,841
-37% -$301K 0.02% 99
2025
Q1 		$767K Buy
4,959
+3,191
+180% +$579K 0.03% 86
2024
Q4 		$335K Buy
1,768
+150
+9% +$26.2K 0.01% 106
2024
Q3 		$268K Buy
1,618
+4
+0.2% +$671 0.01% 137
2024
Q2 		$294K Sell
1,614
-123,326
-99% -$20.8M 0.01% 103
2024
Q1 		$18.9M Buy
124,940
+38,890
+45% +$5.56M 0.56% 19
2023
Q4 		$12M Buy
86,050
+25,753
+43% +$3.46M 0.38% 25
2023
Q3 		$7.89M Buy
60,297
+6,442
+12% +$833K 0.26% 33
2023
Q2 		$6.45M Buy
53,855
+14,630
+37% +$1.68M 0.21% 40
2023
Q1 		$4.07M Buy
39,225
+3,598
+10% +$345K 0.14% 54
2022
Q4 		$3.14M Sell
35,627
-10,220
-22% -$971K 0.11% 65
2022
Q3 		$4.38M Sell
45,847
-5,413
-11% -$600K 0.17% 42
2022
Q2 		$5.58M Buy
51,260
+3,260
+7% +$384K 0.2% 39
2022
Q1 		$6.67M Buy
48,000
+20,780
+76% +$2.82M 0.23% 27
2021
Q4 		$3.94M Buy
27,220
+9,560
+54% +$1.38M 0.14% 30
2021
Q3 		$2.36M Buy
17,660
+4,520
+34% +$615K 0.09% 28
2021
Q2 		$1.6M Buy
13,140
+1,640
+14% +$192K 0.06% 30
2021
Q1 		$1.19M Buy
11,500
+1,760
+18% +$174K 0.05% 35
2020
Q4 		$854K Buy
9,740
+700
+8% +$58.9K 0.04% 41
2020
Q3 		$662K Buy
9,040
+2,440
+37% +$186K 0.03% 43
2020
Q2 		$468K Sell
6,600
-1,660
-20% -$112K 0.03% 39
2020
Q1 		$480K Sell
8,260
-600
-7% -$40.7K 0.03% 30
2019
Q4 		$593K Sell
8,860
-11,380
-56% -$734K 0.03% 31
2019
Q3 		$1.24M Buy
20,240
+580
+3% +$34.3K 0.07% 25
2019
Q2 		$1.06M Buy
19,660
+640
+3% +$37K 0.06% 25
2019
Q1 		$1.12M Buy
19,020
+500
+3% +$28.2K 0.08% 25
2018
Q4 		$968K Sell
18,520
-160
-0.9% -$8.65K 0.08% 29
2018
Q3 		$1.13M Buy
18,680
+1,960
+12% +$119K 0.08% 14
2018
Q2 		$944K Hold
16,720
– – 0.08% 13
2018
Q1 		$867K Sell
16,720
-10,840
-39% -$601K 0.08% 13
2017
Q4 		$1.45M Sell
27,560
-280
-1% -$14.5K 0.11% 29
2017
Q3 		$1.35M Sell
27,840
-120
-0.4% -$5.69K 0.11% 27
2017
Q2 		$1.3M Sell
27,960
-8,820
-24% -$413K 0.12% 23
2017
Q1 		$1.56M Buy
36,780
+2,040
+6% +$85.8K 0.15% 17
2016
Q4 		$1.38M Buy
34,740
+400
+1% +$16K 0.14% 15
2016
Q3 		$1.38M Buy
34,340
+240
+0.7% +$9.39K 0.19% 18
2016
Q2 		$1.2M Buy
34,100
+1,240
+4% +$45.5K 0.24% 16
2016
Q1 		$1.25M Sell
32,860
-3,040
-8% -$112K 0.32% 13
2015
Q4 		$1.4M Sell
35,900
-1,480
-4% -$54.8K 0.29% 17
2015
Q3 		$1.19M Buy
+37,380
New +$1.2M 0.22% 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

Balentine LLC's GOOGL Position: Q1 2026 in Review

Balentine LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 9.9% in Q1 2026, selling an estimated $95.8K and leaving 2,761 shares worth $794K. The position accounts for 0.03% of the portfolio, ranked #94.

Balentine LLC first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $18.9M in Q1 2024. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Balentine LLC held 2,761 shares of Alphabet (Google) Class A worth $794K as of Q1 2026.
  • Balentine LLC sold 305 Alphabet (Google) Class A shares in Q1 2026, an estimated $95.8K.
  • Alphabet (Google) Class A made up 0.03% of Balentine LLC's portfolio in Q1 2026, its #94 holding.
  • Balentine LLC first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Balentine LLC's Alphabet (Google) Class A position peaked at $18.9M in Q1 2024.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.