Barrett & Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$8.32M Buy
24,286
+10,841
+81% +$3.76M 2.27% 11
2026
Q2
$4.81M Sell
13,445
-4,357
-24% -$1.57M 1.35% 19
2026
Q1
$5.11M Buy
17,802
+8,770
+97% +$2.76M 1.76% 15
2025
Q4
$2.83M Buy
9,032
+13
+0.1% +$3.71K 0.94% 26
2025
Q3
$2.19M Buy
9,019
+5
+0.1% +$1.05K 0.75% 27
2025
Q2
$1.59M Sell
9,014
-63
-0.7% -$10.3K 0.6% 31
2025
Q1
$1.4M Sell
9,077
-143
-2% -$25.9K 0.6% 34
2024
Q4
$1.75M Sell
9,220
-9,600
-51% -$1.68M 0.74% 30
2024
Q3
$3.13M Sell
18,820
-7,108
-27% -$1.19M 1.36% 21
2024
Q2
$4.74M Buy
25,928
+3,551
+16% +$599K 2.14% 11
2024
Q1
$3.39M Buy
22,377
+9,491
+74% +$1.36M 1.6% 19
2023
Q4
$1.8M Sell
12,886
-7,627
-37% -$1.02M 0.97% 22
2023
Q3
$2.69M Buy
20,513
+196
+1% +$25.4K 1.58% 19
2023
Q2
$2.44M Buy
20,317
+600
+3% +$69.1K 1.41% 20
2023
Q1
$2.05M Hold
19,717
– – 1.3% 20
2022
Q4
$1.74M Hold
19,717
– – 1.15% 21
2022
Q3
$1.74M Buy
+19,717
New +$2.19M 1.15% 21

Other funds holding GOOGL

Barrett & Company's GOOGL Position: Q3 2026 in Review

Barrett & Company increased its Alphabet (Google) Class A (GOOGL) stake by 81% in Q3 2026, buying an estimated $3.76M and bringing the position to 24,286 shares worth $8.32M. The position accounts for 2.27% of the portfolio, ranked #11.

Barrett & Company first reported a position in GOOGL in Q3 2022 and has held it in 17 quarters since. 4,293 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Barrett & Company held 24,286 shares of Alphabet (Google) Class A worth $8.32M as of Q3 2026.
  • Barrett & Company bought 10,841 Alphabet (Google) Class A shares in Q3 2026, an estimated $3.76M.
  • Alphabet (Google) Class A made up 2.27% of Barrett & Company's portfolio in Q3 2026, its #11 holding.
  • Barrett & Company first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 17 quarters since.
  • 4,293 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Barrett & Company's 13F filing for Q3 2026, filed 22 Oct 2026.