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

Barrett & Company’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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Barrett & Company's GOOGL Position: Q2 2026 in Review

Barrett & Company reduced its Alphabet (Google) Class A (GOOGL) stake by 24% in Q2 2026, selling an estimated $1.57M and leaving 13,445 shares worth $4.81M. The position accounts for 1.35% of the portfolio, ranked #19.

Barrett & Company first reported a position in GOOGL in Q3 2022 and has held it in 16 quarters since. The position peaked at $5.11M in Q1 2026. 2,805 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Barrett & Company held 13,445 shares of Alphabet (Google) Class A worth $4.81M as of Q2 2026.
Barrett & Company sold 4,357 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.57M.
Alphabet (Google) Class A made up 1.35% of Barrett & Company's portfolio in Q2 2026, its #19 holding.
Barrett & Company first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's Alphabet (Google) Class A position peaked at $5.11M in Q1 2026.
2,805 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.