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 Q2	$840K	Buy	2,350 +740	+46%	+$266K	0.35%	62
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carl P. Sherr & Co's GOOGL Position: Q2 2026 in Review

Carl P. Sherr & Co increased its Alphabet (Google) Class A (GOOGL) stake by 46% in Q2 2026, buying an estimated $266K and bringing the position to 2,350 shares worth $840K. The position accounts for 0.35% of the portfolio, ranked #62.

Carl P. Sherr & Co first reported a position in GOOGL in Q3 2022 and has held it in 16 quarters since. 5,803 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Carl P. Sherr & Co held 2,350 shares of Alphabet (Google) Class A worth $840K as of Q2 2026.
Carl P. Sherr & Co bought 740 Alphabet (Google) Class A shares in Q2 2026, an estimated $266K.
Alphabet (Google) Class A made up 0.35% of Carl P. Sherr & Co's portfolio in Q2 2026, its #62 holding.
Carl P. Sherr & Co first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 16 quarters since.
5,803 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.