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Caldwell Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Caldwell 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 		$35.1M Sell
122,040
-1,298
-1% -$408K 3.14% 4
2025
Q4 		$38.6M Sell
123,338
-6,536
-5% -$1.87M 3.43% 4
2025
Q3 		$31.6M Sell
129,874
-2,826
-2% -$592K 2.95% 5
2025
Q2 		$23.4M Buy
132,700
+958
+0.7% +$157K 2.34% 6
2025
Q1 		$20.4M Sell
131,742
-3,712
-3% -$673K 2.19% 6
2024
Q4 		$25.6M Sell
135,454
-3,598
-3% -$630K 2.68% 6
2024
Q3 		$23.1M Sell
139,052
-3,807
-3% -$639K 2.42% 6
2024
Q2 		$26M Buy
142,859
+2,086
+1% +$352K 2.88% 6
2024
Q1 		$21.2M Sell
140,773
-3,253
-2% -$465K 2.47% 7
2023
Q4 		$20.1M Sell
144,026
-1,655
-1% -$222K 2.54% 6
2023
Q3 		$19.1M Buy
145,681
+312
+0.2% +$40.4K 2.6% 5
2023
Q2 		$17.4M Sell
145,369
-469
-0.3% -$54K 2.27% 7
2023
Q1 		$15.1M Sell
145,838
-1,885
-1% -$181K 2.1% 6
2022
Q4 		$13M Sell
147,723
-3,704
-2% -$352K 1.84% 7
2022
Q3 		$14.5M Sell
151,427
-1,013
-0.7% -$112K 2.15% 8
2022
Q2 		$16.6M Sell
152,440
-1,220
-0.8% -$144K 2.29% 7
2022
Q1 		$21.4M Sell
153,660
-320
-0.2% -$43.5K 2.55% 6
2021
Q4 		$22.3M Buy
153,980
+20
+0% +$2.88K 2.57% 7
2021
Q3 		$20.6M Buy
153,960
+920
+0.6% +$125K 2.6% 7
2021
Q2 		$18.7M Sell
153,040
-5,480
-3% -$640K 2.45% 7
2021
Q1 		$16.3M Buy
158,520
+640
+0.4% +$63.2K 2.28% 8
2020
Q4 		$13.8M Sell
157,880
-900
-0.6% -$75.7K 2.09% 8
2020
Q3 		$11.6M Sell
158,780
-11,160
-7% -$850K 1.91% 9
2020
Q2 		$12M Sell
169,940
-3,020
-2% -$204K 2.02% 8
2020
Q1 		$10M Sell
172,960
-1,360
-0.8% -$92.2K 1.9% 10
2019
Q4 		$11.7M Buy
+174,320
New +$11.2M 1.78% 10

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

Caldwell Trust's GOOGL Position: Q1 2026 in Review

Caldwell Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q1 2026, selling an estimated $408K and leaving 122,040 shares worth $35.1M. The position accounts for 3.14% of the portfolio, ranked #4.

Caldwell Trust first reported a position in GOOGL in Q4 2019 and has held it in 26 quarters since. The position peaked at $38.6M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Caldwell Trust held 122,040 shares of Alphabet (Google) Class A worth $35.1M as of Q1 2026.
  • Caldwell Trust sold 1,298 Alphabet (Google) Class A shares in Q1 2026, an estimated $408K.
  • Alphabet (Google) Class A made up 3.14% of Caldwell Trust's portfolio in Q1 2026, its #4 holding.
  • Caldwell Trust first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Alphabet (Google) Class A position peaked at $38.6M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.