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Charter Oak Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Charter Oak Capital Management’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 		$1.23M Sell
4,274
-239
-5% -$75.1K 0.1% 73
2025
Q4 		$1.41M Buy
4,513
+91
+2% +$26K 0.11% 69
2025
Q3 		$1.08M Buy
4,422
+80
+2% +$16.8K 0.08% 75
2025
Q2 		$765K Sell
4,342
-53
-1% -$8.68K 0.06% 91
2025
Q1 		$680K Buy
4,395
+452
+11% +$82K 0.06% 93
2024
Q4 		$746K Buy
3,943
+207
+6% +$36.2K 0.07% 86
2024
Q3 		$620K Buy
3,736
+709
+23% +$119K 0.06% 99
2024
Q2 		$551K Sell
3,027
-533
-15% -$89.8K 0.06% 99
2024
Q1 		$537K Buy
3,560
+547
+18% +$78.3K 0.06% 109
2023
Q4 		$421K Sell
3,013
-55
-2% -$7.39K 0.05% 112
2023
Q3 		$401K Sell
3,068
-72
-2% -$9.31K 0.05% 116
2023
Q2 		$376K Buy
3,140
+258
+9% +$29.7K 0.05% 129
2023
Q1 		$299K Buy
2,882
+42
+1% +$4.03K 0.04% 144
2022
Q4 		$251K Buy
2,840
+67
+2% +$6.37K 0.04% 148
2022
Q3 		$265K Sell
2,773
-167
-6% -$18.5K 0.04% 138
2022
Q2 		$321K Buy
2,940
+60
+2% +$7.06K 0.04% 136
2022
Q1 		$401K Buy
2,880
+420
+17% +$57K 0.05% 130
2021
Q4 		$357K Buy
2,460
+180
+8% +$25.9K 0.04% 142
2021
Q3 		$306K Sell
2,280
-80
-3% -$10.9K 0.04% 143
2021
Q2 		$289K Hold
2,360
– – 0.04% 147
2021
Q1 		$244K Sell
2,360
-40
-2% -$3.95K 0.03% 152
2020
Q4 		$211K Buy
+2,400
New +$202K 0.03% 155

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

Charter Oak Capital Management's GOOGL Position: Q1 2026 in Review

Charter Oak Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5.3% in Q1 2026, selling an estimated $75.1K and leaving 4,274 shares worth $1.23M. The position accounts for 0.1% of the portfolio, ranked #73.

Charter Oak Capital Management first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.41M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Charter Oak Capital Management held 4,274 shares of Alphabet (Google) Class A worth $1.23M as of Q1 2026.
  • Charter Oak Capital Management sold 239 Alphabet (Google) Class A shares in Q1 2026, an estimated $75.1K.
  • Alphabet (Google) Class A made up 0.1% of Charter Oak Capital Management's portfolio in Q1 2026, its #73 holding.
  • Charter Oak Capital Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • Charter Oak Capital Management's Alphabet (Google) Class A position peaked at $1.41M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.