CT
GOOGL icon

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

Clearstead 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
Q1 		$15.8M Sell
54,917
-653
-1% -$205K 2.57% 8
2025
Q4 		$17.4M Sell
55,570
-7,828
-12% -$2.24M 2.74% 8
2025
Q3 		$15.4M Buy
63,398
+2,061
+3% +$432K 2.63% 8
2025
Q2 		$10.8M Buy
61,337
+3,375
+6% +$552K 2.05% 10
2025
Q1 		$8.96M Sell
57,962
-1,575
-3% -$286K 1.99% 10
2024
Q4 		$11.3M Buy
59,537
+6,779
+13% +$1.19M 2.44% 9
2024
Q3 		$8.75M Buy
52,758
+900
+2% +$151K 2.09% 9
2024
Q2 		$9.45M Buy
51,858
+1,581
+3% +$267K 2.35% 9
2024
Q1 		$7.59M Sell
50,277
-3,061
-6% -$438K 1.98% 8
2023
Q4 		$7.45M Buy
53,338
+8,832
+20% +$1.19M 2.04% 8
2023
Q3 		$5.82M Buy
44,506
+2,249
+5% +$291K 1.92% 10
2023
Q2 		$4.49M Sell
42,257
-4,437
-10% -$511K 1.44% 13
2023
Q1 		$4.84M Sell
46,694
-3,362
-7% -$323K 1.55% 12
2022
Q4 		$4.42M Buy
50,056
+1,702
+4% +$162K 1.47% 17
2022
Q3 		$4.63M Buy
48,354
+5,274
+12% +$585K 1.61% 16
2022
Q2 		$4.69M Buy
43,080
+27,600
+178% +$3.25M 3.57% 8
2022
Q1 		$2.16M Sell
15,480
-26,700
-63% -$3.63M 1.4% 22
2021
Q4 		$6.11M Sell
42,180
-10,360
-20% -$1.49M 3.6% 6
2021
Q3 		$7.02M Sell
52,540
-33,720
-39% -$4.59M 4.45% 5
2021
Q2 		$5.02M Buy
86,260
+41,920
+95% +$4.9M 3.28% 7
2021
Q1 		$4.57M Buy
44,340
+1,580
+4% +$156K 3.39% 7
2020
Q4 		$3.71M Buy
42,760
+2,200
+5% +$185K 2.21% 10
2020
Q3 		$2.97M Buy
40,560
+1,700
+4% +$130K 2.36% 12
2020
Q2 		$2.75M Sell
38,860
-2,780
-7% -$187K 2.32% 11
2020
Q1 		$2.42M Sell
41,640
-3,240
-7% -$220K 2.19% 17
2019
Q4 		$3.01M Buy
44,880
+160
+0.4% +$10.3K 2.2% 14
2019
Q3 		$2.73M Buy
44,720
+140
+0.3% +$8.29K 2.13% 16
2019
Q2 		$2.41M Buy
44,580
+1,160
+3% +$67.2K 1.93% 20
2019
Q1 		$2.56M Sell
43,420
-1,020
-2% -$57.6K 2.13% 15
2018
Q4 		$2.32M Sell
44,440
-6,300
-12% -$340K 2.16% 14
2018
Q3 		$3.06M Buy
50,740
+4,560
+10% +$276K 2.35% 16
2018
Q2 		$2.61M Sell
46,180
-2,280
-5% -$124K 2.33% 16
2018
Q1 		$2.51M Sell
48,460
-5,140
-10% -$285K 2.16% 16
2017
Q4 		$2.82M Buy
53,600
+5,040
+10% +$260K 1.93% 12
2017
Q3 		$2.36M Buy
+48,560
New +$2.3M 1.76% 17
2017
Q2 		– Sell
-47,280
Closed -$2M – 236
2017
Q1 		$2M Buy
47,280
+40,580
+606% +$1.71M 1.66% 23
2016
Q4 		$265K Buy
+6,700
New +$268K 0.24% 83

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

Clearstead Trust's GOOGL Position: Q1 2026 in Review

Clearstead Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 1.2% in Q1 2026, selling an estimated $205K and leaving 54,917 shares worth $15.8M. The position accounts for 2.57% of the portfolio, ranked #8.

Clearstead Trust first reported a position in GOOGL in Q4 2016 and has held it in 37 quarters since. The position peaked at $17.4M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Clearstead Trust held 54,917 shares of Alphabet (Google) Class A worth $15.8M as of Q1 2026.
  • Clearstead Trust sold 653 Alphabet (Google) Class A shares in Q1 2026, an estimated $205K.
  • Alphabet (Google) Class A made up 2.57% of Clearstead Trust's portfolio in Q1 2026, its #8 holding.
  • Clearstead Trust first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 37 quarters since.
  • Clearstead Trust's Alphabet (Google) Class A position peaked at $17.4M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.