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Callan Capital’s Alphabet (Google) Class A GOOGL Stock Holding History

Callan Capital’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
2025
Q1 		$8.4M Buy
54,312
+1,828
+3% +$332K 0.62% 29
2024
Q4 		$9.94M Sell
52,484
-5,999
-10% -$1.05M 0.73% 28
2024
Q3 		$9.7M Buy
58,483
+24,507
+72% +$4.11M 0.68% 28
2024
Q2 		$6.19M Buy
33,976
+3,672
+12% +$619K 0.51% 39
2024
Q1 		$4.57M Buy
30,304
+6,682
+28% +$956K 0.4% 41
2023
Q4 		$3.3M Buy
23,622
+6,915
+41% +$929K 0.31% 52
2023
Q3 		$2.19M Buy
16,707
+2,116
+15% +$274K 0.23% 57
2023
Q2 		$1.75M Buy
14,591
+878
+6% +$101K 0.19% 60
2023
Q1 		$1.42M Buy
13,713
+271
+2% +$26K 0.16% 63
2022
Q4 		$1.19M Buy
13,442
+4,622
+52% +$439K 0.15% 72
2022
Q3 		$844K Sell
8,820
-300
-3% -$33.3K 0.14% 64
2022
Q2 		$994K Buy
9,120
+2,000
+28% +$235K 0.15% 58
2022
Q1 		$990K Sell
7,120
-940
-12% -$128K 0.14% 65
2021
Q4 		$1.17M Buy
8,060
+3,600
+81% +$518K 0.17% 57
2021
Q3 		$596K Hold
4,460
– – 0.1% 62
2021
Q2 		$545K Sell
4,460
-80
-2% -$9.34K 0.09% 64
2021
Q1 		$468K Hold
4,540
– – 0.09% 66
2020
Q4 		$398K Sell
4,540
-2,500
-36% -$210K 0.08% 67
2020
Q3 		$516K Hold
7,040
– – 0.12% 59
2020
Q2 		$499K Hold
7,040
– – 0.13% 62
2020
Q1 		$409K Buy
+7,040
New +$477K 0.13% 57

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Callan Capital's GOOGL Position: Q1 2025 in Review

Callan Capital increased its Alphabet (Google) Class A (GOOGL) stake by 3.5% in Q1 2025, buying an estimated $332K and bringing the position to 54,312 shares worth $8.4M. The position accounts for 0.62% of the portfolio, ranked #29.

Callan Capital first reported a position in GOOGL in Q1 2020 and has held it in 21 quarters since. The position peaked at $9.94M in Q4 2024. 4,900 funds tracked by Wall St. Rank hold GOOGL as of Q1 2025.

  • Callan Capital held 54,312 shares of Alphabet (Google) Class A worth $8.4M as of Q1 2025.
  • Callan Capital bought 1,828 Alphabet (Google) Class A shares in Q1 2025, an estimated $332K.
  • Alphabet (Google) Class A made up 0.62% of Callan Capital's portfolio in Q1 2025, its #29 holding.
  • Callan Capital first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 21 quarters since.
  • Callan Capital's Alphabet (Google) Class A position peaked at $9.94M in Q4 2024.
  • 4,900 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.