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Burke & Herbert Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Burke & Herbert Bank & 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
Q2 		$6.36M Sell
17,788
-766
-4% -$276K 1.58% 11
2026
Q1 		$5.34M Sell
18,554
-305
-2% -$95.8K 1.47% 12
2025
Q4 		$5.9M Sell
18,859
-600
-3% -$171K 1.63% 10
2025
Q3 		$4.73M Sell
19,459
-575
-3% -$120K 1.02% 22
2025
Q2 		$3.53M Hold
20,034
– – 0.79% 31
2025
Q1 		$3.1M Buy
20,034
+133
+0.7% +$24.1K 0.75% 32
2024
Q4 		$3.77M Buy
19,901
+35
+0.2% +$6.12K 0.89% 24
2024
Q3 		$3.29M Sell
19,866
-35
-0.2% -$5.87K 0.77% 32
2024
Q2 		$3.62M Buy
19,901
+7,221
+57% +$1.22M 0.88% 24
2024
Q1 		$1.91M Sell
12,680
-1,470
-10% -$210K 1.44% 19
2023
Q4 		$1.98M Hold
14,150
– – 1.42% 16
2023
Q3 		$1.85M Sell
14,150
-767
-5% -$99.2K 1.5% 15
2023
Q2 		$1.79M Sell
14,917
-603
-4% -$69.4K 1.21% 20
2023
Q1 		$1.61M Hold
15,520
– – 1.18% 21
2022
Q4 		$1.37M Hold
15,520
– – 1.02% 26
2022
Q3 		$1.49M Sell
15,520
-460
-3% -$51K 1.23% 21
2022
Q2 		$1.74M Sell
15,980
-700
-4% -$82.4K 1.31% 19
2022
Q1 		$2.32M Sell
16,680
-1,120
-6% -$152K 1.47% 10
2021
Q4 		$2.58M Sell
17,800
-120
-0.7% -$17.3K 1.51% 9
2021
Q3 		$2.4M Buy
17,920
+40
+0.2% +$5.44K 1.55% 10
2021
Q2 		$2.18M Hold
17,880
– – 1.4% 11
2021
Q1 		$1.84M Buy
17,880
+180
+1% +$17.8K 1.26% 18
2020
Q4 		$1.55M Sell
17,700
-560
-3% -$47.1K 1.1% 27
2020
Q3 		$1.34M Buy
18,260
+980
+6% +$74.7K 1.05% 27
2020
Q2 		$1.23M Buy
17,280
+640
+4% +$43.2K 1.06% 26
2020
Q1 		$966K Hold
16,640
– – 0.98% 31
2019
Q4 		$1.11M Sell
16,640
-40
-0.2% -$2.58K 0.86% 34
2019
Q3 		$1.02M Buy
16,680
+60
+0.4% +$3.55K 0.9% 34
2019
Q2 		$900K Sell
16,620
-200
-1% -$11.6K 0.79% 39
2019
Q1 		$990K Sell
16,820
-80
-0.5% -$4.52K 0.88% 36
2018
Q4 		$883K Buy
16,900
+1,120
+7% +$60.5K 0.87% 40
2018
Q3 		$952K Buy
15,780
+160
+1% +$9.69K 0.81% 39
2018
Q2 		$882K Buy
15,620
+640
+4% +$34.8K 0.79% 38
2018
Q1 		$777K Buy
14,980
+440
+3% +$24.4K 0.7% 45
2017
Q4 		$766K Buy
14,540
+440
+3% +$22.7K 0.66% 44
2017
Q3 		$686K Buy
14,100
+820
+6% +$38.9K 0.62% 45
2017
Q2 		$617K Sell
13,280
-60
-0.4% -$2.81K 0.56% 49
2017
Q1 		$566K Buy
13,340
+860
+7% +$36.2K 0.51% 56
2016
Q4 		$495K Hold
12,480
– – 0.45% 64
2016
Q3 		$501K Hold
12,480
– – 0.45% 62
2016
Q2 		$439K Buy
12,480
+460
+4% +$16.9K 0.4% 63
2016
Q1 		$459K Hold
12,020
– – 0.44% 58
2015
Q4 		$467K Buy
+12,020
New +$445K 0.49% 55

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Burke & Herbert Bank & Trust's GOOGL Position: Q2 2026 in Review

Burke & Herbert Bank & Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 4.1% in Q2 2026, selling an estimated $276K and leaving 17,788 shares worth $6.36M. The position accounts for 1.58% of the portfolio, ranked #11.

Burke & Herbert Bank & Trust first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Burke & Herbert Bank & Trust held 17,788 shares of Alphabet (Google) Class A worth $6.36M as of Q2 2026.
  • Burke & Herbert Bank & Trust sold 766 Alphabet (Google) Class A shares in Q2 2026, an estimated $276K.
  • Alphabet (Google) Class A made up 1.58% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #11 holding.
  • Burke & Herbert Bank & Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.