BONST
GOOGL icon

Bank of Nova Scotia Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Bank of Nova Scotia 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 		$26.8M Sell
93,289
-4,887
-5% -$1.54M 2.3% 12
2025
Q4 		$30.7M Sell
98,176
-1,666
-2% -$476K 2.67% 8
2025
Q3 		$24.3M Buy
99,842
+2,991
+3% +$627K 2.26% 12
2025
Q2 		$17.1M Sell
96,851
-91
-0.1% -$14.9K 1.68% 21
2025
Q1 		$15M Sell
96,942
-2,228
-2% -$404K 1.6% 23
2024
Q4 		$18.8M Sell
99,170
-4,951
-5% -$866K 1.98% 14
2024
Q3 		$17.3M Buy
104,121
+4,158
+4% +$697K 1.75% 19
2024
Q2 		$18.2M Sell
99,963
-5,558
-5% -$937K 2.03% 17
2024
Q1 		$15.9M Sell
105,521
-2,975
-3% -$426K 1.71% 19
2023
Q4 		$15.2M Sell
108,496
-8,165
-7% -$1.1M 1.7% 20
2023
Q3 		$15.3M Sell
116,661
-3,783
-3% -$489K 1.81% 16
2023
Q2 		$14.4M Sell
120,444
-10,875
-8% -$1.25M 1.5% 23
2023
Q1 		$13.6M Sell
131,319
-2,685
-2% -$258K 1.5% 23
2022
Q4 		$11.8M Sell
134,004
-876
-0.6% -$83.3K 1.28% 28
2022
Q3 		$12.9M Sell
134,880
-5,180
-4% -$574K 1.46% 24
2022
Q2 		$15.3M Sell
140,060
-4,840
-3% -$570K 1.56% 20
2022
Q1 		$20.2M Sell
144,900
-5,120
-3% -$695K 1.76% 17
2021
Q4 		$21.7M Sell
150,020
-3,000
-2% -$432K 1.88% 14
2021
Q3 		$20.5M Sell
153,020
-6,200
-4% -$844K 1.85% 14
2021
Q2 		$19.4M Sell
159,220
-2,440
-2% -$285K 1.72% 15
2021
Q1 		$16.7M Sell
161,660
-5,020
-3% -$495K 1.6% 18
2020
Q4 		$14.6M Sell
166,680
-5,240
-3% -$441K 1.52% 20
2020
Q3 		$12.6M Buy
171,920
+520
+0.3% +$39.6K 1.55% 22
2020
Q2 		$12.2M Sell
171,400
-360
-0.2% -$24.3K 1.81% 17
2020
Q1 		$9.98M Sell
171,760
-6,720
-4% -$455K 1.49% 20
2019
Q4 		$12M Sell
178,480
-4,960
-3% -$320K 1.35% 23
2019
Q3 		$11.2M Buy
183,440
+3,140
+2% +$186K 1.31% 24
2019
Q2 		$9.76M Sell
180,300
-80
-0% -$4.63K 1.16% 28
2019
Q1 		$10.6M Sell
180,380
-4,720
-3% -$266K 1.3% 24
2018
Q4 		$9.67M Sell
185,100
-1,020
-0.5% -$55.1K 1.32% 23
2018
Q3 		$11.2M Sell
186,120
-4,620
-2% -$280K 1.23% 24
2018
Q2 		$10.8M Sell
190,740
-2,220
-1% -$121K 1.2% 22
2018
Q1 		$10M Buy
192,960
+2,340
+1% +$130K 1.17% 24
2017
Q4 		$10M Buy
190,620
+940
+0.5% +$48.5K 1.09% 23
2017
Q3 		$9.23M Buy
189,680
+7,400
+4% +$351K 0.97% 24
2017
Q2 		$8.47M Buy
182,280
+200
+0.1% +$9.36K 0.97% 23
2017
Q1 		$7.72M Buy
182,080
+6,320
+4% +$266K 0.87% 25
2016
Q4 		$6.96M Buy
175,760
+3,600
+2% +$144K 0.8% 29
2016
Q3 		$6.92M Sell
172,160
-11,160
-6% -$436K 0.83% 27
2016
Q2 		$6.45M Buy
183,320
+25,840
+16% +$948K 0.84% 27
2016
Q1 		$6.01M Buy
157,480
+4,060
+3% +$149K 0.82% 31
2015
Q4 		$5.97M Buy
+153,420
New +$5.68M 0.9% 31

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

Bank of Nova Scotia Trust's GOOGL Position: Q1 2026 in Review

Bank of Nova Scotia Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 5% in Q1 2026, selling an estimated $1.54M and leaving 93,289 shares worth $26.8M. The position accounts for 2.3% of the portfolio, ranked #12.

Bank of Nova Scotia Trust first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $30.7M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Bank of Nova Scotia Trust held 93,289 shares of Alphabet (Google) Class A worth $26.8M as of Q1 2026.
  • Bank of Nova Scotia Trust sold 4,887 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.54M.
  • Alphabet (Google) Class A made up 2.3% of Bank of Nova Scotia Trust's portfolio in Q1 2026, its #12 holding.
  • Bank of Nova Scotia Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Bank of Nova Scotia Trust's Alphabet (Google) Class A position peaked at $30.7M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Bank of Nova Scotia Trust's 13F filing for Q1 2026, filed 13 May 2026.