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Chicago Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Chicago Trust’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 		$13.3M Sell
37,328
-430
-1% -$155K 1.93% 10
2026
Q1 		$10.9M Sell
37,758
-3,627
-9% -$1.14M 1.74% 10
2025
Q4 		$13M Buy
41,385
+725
+2% +$207K 2.02% 8
2025
Q3 		$9.88M Buy
40,660
+1,107
+3% +$232K 1.37% 13
2025
Q2 		$6.97M Buy
39,553
+8,518
+27% +$1.39M 0.98% 19
2025
Q1 		$4.8M Sell
31,035
-30
-0.1% -$5.44K 0.85% 23
2024
Q4 		$5.88M Sell
31,065
-321
-1% -$56.2K 1.04% 16
2024
Q3 		$5.21M Buy
31,386
+1,894
+6% +$318K 0.9% 20
2024
Q2 		$5.37M Buy
29,492
+241
+0.8% +$40.6K 1.09% 17
2024
Q1 		$4.41M Sell
29,251
-962
-3% -$138K 0.91% 21
2023
Q4 		$4.22M Sell
30,213
-1,450
-5% -$195K 0.94% 19
2023
Q3 		$4.14M Sell
31,663
-3,210
-9% -$415K 1.04% 18
2023
Q2 		$4.17M Sell
34,873
-1,170
-3% -$135K 1% 18
2023
Q1 		$3.74M Buy
36,043
+1,430
+4% +$137K 0.94% 17
2022
Q4 		$3.05M Buy
34,613
+3,651
+12% +$347K 0.76% 32
2022
Q3 		$2.96M Buy
30,962
+1,042
+3% +$116K 0.77% 30
2022
Q2 		$3.26M Buy
29,920
+600
+2% +$70.6K 0.82% 27
2022
Q1 		$4.08M Sell
29,320
-3,400
-10% -$462K 0.88% 26
2021
Q4 		$4.74M Sell
32,720
-40
-0.1% -$5.76K 0.94% 22
2021
Q3 		$4.38M Buy
32,760
+5,800
+22% +$789K 0.96% 20
2021
Q2 		$3.29M Buy
26,960
+10,020
+59% +$1.17M 0.78% 34
2021
Q1 		$1.75M Sell
16,940
-3,540
-17% -$349K 0.6% 51
2020
Q4 		$1.79M Buy
20,480
+1,340
+7% +$113K 0.62% 50
2020
Q3 		$1.4M Sell
19,140
-1,720
-8% -$131K 0.59% 52
2020
Q2 		$1.48M Sell
20,860
-2,440
-10% -$165K 0.65% 47
2020
Q1 		$1.35M Sell
23,300
-2,520
-10% -$171K 0.68% 41
2019
Q4 		$1.73M Hold
25,820
– – 0.7% 46
2019
Q3 		$1.58M Buy
25,820
+780
+3% +$46.2K 0.67% 47
2019
Q2 		$1.36K Buy
25,040
+2,000
+9% +$116K 0.58% 55
2019
Q1 		$1.36K Buy
23,040
+1,240
+6% +$70K 0.58% 54
2018
Q4 		$1.14K Sell
21,800
-920
-4% -$49.7K 0.54% 55
2018
Q3 		$1.37M Buy
22,720
+220
+1% +$13.3K 0.55% 60
2018
Q2 		$1.27M Hold
22,500
– – 0.54% 57
2018
Q1 		$1.17M Sell
22,500
-1,600
-7% -$88.7K 0.5% 59
2017
Q4 		$1.27M Sell
24,100
-400
-2% -$20.6K 0.51% 65
2017
Q3 		$1.19K Buy
24,500
+2,500
+11% +$119K 0.5% 63
2017
Q2 		$1.02K Buy
22,000
+2,600
+13% +$122K 0.45% 67
2017
Q1 		$822 Sell
19,400
-1,880
-9% -$79.1K 0.36% 75
2016
Q4 		$843K Sell
21,280
-4,740
-18% -$190K 0.37% 77
2016
Q3 		$1.05M Sell
26,020
-8,540
-25% -$334K 0.46% 72
2016
Q2 		$1.22M Sell
34,560
-4,140
-11% -$152K 0.5% 72
2016
Q1 		$1.48M Buy
38,700
+4,700
+14% +$173K 0.61% 62
2015
Q4 		$1.32M Buy
+34,000
New +$1.26M 0.51% 68

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chicago Trust's GOOGL Position: Q2 2026 in Review

Chicago Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q2 2026, selling an estimated $155K and leaving 37,328 shares worth $13.3M. The position accounts for 1.93% of the portfolio, ranked #10.

Chicago Trust first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 1,187 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Chicago Trust held 37,328 shares of Alphabet (Google) Class A worth $13.3M as of Q2 2026.
  • Chicago Trust sold 430 Alphabet (Google) Class A shares in Q2 2026, an estimated $155K.
  • Alphabet (Google) Class A made up 1.93% of Chicago Trust's portfolio in Q2 2026, its #10 holding.
  • Chicago Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 1,187 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.