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Ballast Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Ballast 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 		$4.19M Buy
14,566
+740
+5% +$233K 1.22% 18
2025
Q4 		$4.33M Sell
13,826
-330
-2% -$94.3K 1.19% 19
2025
Q3 		$3.44M Sell
14,156
-939
-6% -$197K 0.95% 19
2025
Q2 		$2.66M Buy
15,095
+666
+5% +$109K 0.78% 22
2025
Q1 		$2.23M Sell
14,429
-2,073
-13% -$376K 0.71% 23
2024
Q4 		$3.12M Sell
16,502
-46
-0.3% -$8.05K 0.96% 19
2024
Q3 		$2.74M Sell
16,548
-766
-4% -$128K 0.85% 19
2024
Q2 		$3.15M Buy
17,314
+138
+0.8% +$23.3K 1% 18
2024
Q1 		$2.59M Buy
17,176
+118
+0.7% +$16.9K 0.87% 19
2023
Q4 		$2.38M Buy
17,058
+1,311
+8% +$176K 0.89% 18
2023
Q3 		$2.06M Buy
15,747
+1,385
+10% +$179K 0.82% 19
2023
Q2 		$1.72M Buy
14,362
+639
+5% +$73.6K 0.65% 22
2023
Q1 		$1.42M Buy
13,723
+169
+1% +$16.2K 0.57% 28
2022
Q4 		$1.2M Sell
13,554
-61
-0.4% -$5.8K 0.52% 32
2022
Q3 		$1.3M Buy
13,615
+235
+2% +$26.1K 0.61% 28
2022
Q2 		$1.46M Buy
13,380
+1,540
+13% +$181K 0.66% 27
2022
Q1 		$1.65M Sell
11,840
-20
-0.2% -$2.72K 0.64% 26
2021
Q4 		$1.72M Buy
11,860
+40
+0.3% +$5.76K 0.66% 26
2021
Q3 		$1.58M Sell
11,820
-200
-2% -$27.2K 0.66% 27
2021
Q2 		$1.47M Hold
12,020
– – 0.62% 29
2021
Q1 		$1.24M Hold
12,020
– – 0.57% 30
2020
Q4 		$1.05M Buy
12,020
+80
+0.7% +$6.73K 0.54% 31
2020
Q3 		$875K Buy
11,940
+200
+2% +$15.2K 0.55% 28
2020
Q2 		$832K Sell
11,740
-420
-3% -$28.3K 0.59% 28
2020
Q1 		$706K Hold
12,160
– – 0.66% 26
2019
Q4 		$814K Buy
+12,160
New +$784K 0.6% 27

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

Ballast Advisors's GOOGL Position: Q1 2026 in Review

Ballast Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 5.4% in Q1 2026, buying an estimated $233K and bringing the position to 14,566 shares worth $4.19M. The position accounts for 1.22% of the portfolio, ranked #18.

Ballast Advisors first reported a position in GOOGL in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.33M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Ballast Advisors held 14,566 shares of Alphabet (Google) Class A worth $4.19M as of Q1 2026.
  • Ballast Advisors bought 740 Alphabet (Google) Class A shares in Q1 2026, an estimated $233K.
  • Alphabet (Google) Class A made up 1.22% of Ballast Advisors's portfolio in Q1 2026, its #18 holding.
  • Ballast Advisors first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 26 quarters since.
  • Ballast Advisors's Alphabet (Google) Class A position peaked at $4.33M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Ballast Advisors's 13F filing for Q1 2026, filed 13 May 2026.