Carl P. Sherr & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Carl P. Sherr & Co’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	$463K	Hold	1,610	–	–	0.22%	79
2025 Q4	$544K	Hold	1,610	–	–	0.24%	75
2025 Q3	$391K	Hold	1,610	–	–	0.19%	84
2025 Q2	$284K	Sell	1,610 -150	-9%	-$24.6K	0.14%	102
2025 Q1	$272K	Sell	1,760 -180	-9%	-$32.6K	0.15%	104
2024 Q4	$367K	Hold	1,940	–	–	0.19%	90
2024 Q3	$322K	Sell	1,940 -920	-32%	-$154K	0.17%	99
2024 Q2	$521K	Hold	2,860	–	–	0.29%	73
2024 Q1	$432K	Hold	2,860	–	–	0.24%	83
2023 Q4	$400K	Hold	2,860	–	–	0.24%	84
2023 Q3	$374K	Hold	2,860	–	–	0.25%	79
2023 Q2	$342K	Hold	2,860	–	–	0.22%	87
2023 Q1	$297K	Hold	2,860	–	–	0.21%	90
2022 Q4	$252K	Sell	2,860 -12	-0.4%	-$1.14K	0.19%	96
2022 Q3	$275K	Buy	+2,872	New	+$318K	0.22%	91

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carl P. Sherr & Co's GOOGL Position: Q1 2026 in Review

Carl P. Sherr & Co held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 1,610 shares worth $463K. The position accounts for 0.22% of the portfolio, ranked #79.

Carl P. Sherr & Co first reported a position in GOOGL in Q3 2022 and has held it in 15 quarters since. The position peaked at $544K in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Carl P. Sherr & Co held 1,610 shares of Alphabet (Google) Class A worth $463K as of Q1 2026.
Carl P. Sherr & Co left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 0.22% of Carl P. Sherr & Co's portfolio in Q1 2026, its #79 holding.
Carl P. Sherr & Co first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 15 quarters since.
Carl P. Sherr & Co's Alphabet (Google) Class A position peaked at $544K in Q4 2025.
5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.