CNTOF
GOOGL icon

Canandaigua National Trust of Florida’s Alphabet (Google) Class A GOOGL Stock Holding History

Canandaigua National Trust of Florida’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 		$1.51M Sell
5,246
-2,615
-33% -$822K 1.21% 16
2025
Q4 		$2.46M Buy
7,861
+2,210
+39% +$631K 1.54% 15
2025
Q3 		$1.37M Sell
5,651
-2,365
-30% -$495K 1.09% 19
2025
Q2 		$1.41M Sell
8,016
-1,667
-17% -$273K 1% 20
2025
Q1 		$1.5M Sell
9,683
-1,888
-16% -$342K 1.32% 15
2024
Q4 		$2.19M Buy
11,571
+2,600
+29% +$455K 1.71% 13
2024
Q3 		$1.49M Buy
+8,971
New +$1.5M 1.28% 16

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's GOOGL Position: Q1 2026 in Review

Canandaigua National Trust of Florida reduced its Alphabet (Google) Class A (GOOGL) stake by 33% in Q1 2026, selling an estimated $822K and leaving 5,246 shares worth $1.51M. The position accounts for 1.21% of the portfolio, ranked #16.

Canandaigua National Trust of Florida first reported a position in GOOGL in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.46M in Q4 2025. 5,627 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Canandaigua National Trust of Florida held 5,246 shares of Alphabet (Google) Class A worth $1.51M as of Q1 2026.
  • Canandaigua National Trust of Florida sold 2,615 Alphabet (Google) Class A shares in Q1 2026, an estimated $822K.
  • Alphabet (Google) Class A made up 1.21% of Canandaigua National Trust of Florida's portfolio in Q1 2026, its #16 holding.
  • Canandaigua National Trust of Florida first reported a position in Alphabet (Google) Class A in Q3 2024 and has held it in 7 quarters since.
  • Canandaigua National Trust of Florida's Alphabet (Google) Class A position peaked at $2.46M in Q4 2025.
  • 5,627 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2026, filed 8 Apr 2026.