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

Coldstream 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 		$52.3M Buy
181,745
+14,260
+9% +$4.48M 0.64% 33
2025
Q4 		$52.4M Buy
167,485
+80
+0% +$22.9K 0.68% 29
2025
Q3 		$40.7M Buy
167,405
+15,602
+10% +$3.27M 0.55% 33
2025
Q2 		$26.8M Buy
151,803
+16,543
+12% +$2.71M 0.44% 40
2025
Q1 		$20.9M Sell
135,260
-3,398
-2% -$616K 0.45% 37
2024
Q4 		$26.2M Buy
138,658
+4,835
+4% +$846K 0.56% 28
2024
Q3 		$22.4M Buy
133,823
+19,057
+17% +$3.2M 0.48% 28
2024
Q2 		$20.9M Buy
114,766
+10,048
+10% +$1.69M 0.51% 27
2024
Q1 		$15.8M Buy
104,718
+3,337
+3% +$477K 0.4% 37
2023
Q4 		$14.2M Buy
101,381
+6,780
+7% +$911K 0.4% 37
2023
Q3 		$12.4M Sell
94,601
-298
-0.3% -$38.5K 0.4% 37
2023
Q2 		$11.4M Buy
94,899
+925
+1% +$106K 0.36% 40
2023
Q1 		$9.75M Sell
93,974
-38
-0% -$3.65K 0.33% 48
2022
Q4 		$8.29M Buy
+94,012
New +$8.93M 0.3% 51
2022
Q2 		$9.33M Buy
85,600
+1,300
+2% +$153K 0.36% 47
2022
Q1 		$11.7M Sell
84,300
-2,320
-3% -$315K 0.4% 41
2021
Q4 		$12.5M Buy
86,620
+44,460
+105% +$6.4M 0.39% 42
2021
Q3 		$3.09M Sell
42,160
-2,720
-6% -$370K 0.15% 94
2021
Q2 		$5.48M Buy
44,880
+1,820
+4% +$213K 0.22% 65
2021
Q1 		$4.44M Buy
43,060
+620
+1% +$61.2K 0.26% 62
2020
Q4 		$3.72M Buy
42,440
+8,840
+26% +$744K 0.22% 73
2020
Q3 		$2.46M Buy
33,600
+960
+3% +$73.1K 0.2% 78
2020
Q2 		$2.31M Buy
32,640
+1,620
+5% +$109K 0.21% 79
2020
Q1 		$1.8M Sell
31,020
-2,060
-6% -$140K 0.2% 83
2019
Q4 		$2.22M Sell
33,080
-820
-2% -$52.9K 0.18% 86
2019
Q3 		$2.07M Sell
33,900
-320
-0.9% -$19K 0.17% 92
2019
Q2 		$1.85M Buy
34,220
+2,940
+9% +$170K 0.15% 97
2019
Q1 		$1.84M Sell
31,280
-1,360
-4% -$76.8K 0.16% 93
2018
Q4 		$1.71M Buy
32,640
+3,740
+13% +$202K 0.17% 96
2018
Q3 		$1.74M Buy
28,900
+3,660
+15% +$222K 0.16% 93
2018
Q2 		$1.43M Buy
25,240
+760
+3% +$41.3K 0.14% 95
2018
Q1 		$1.27M Sell
24,480
-540
-2% -$29.9K 0.14% 97
2017
Q4 		$1.32M Sell
25,020
-2,200
-8% -$114K 0.14% 103
2017
Q3 		$1.32M Buy
27,220
+6,060
+29% +$287K 0.15% 102
2017
Q2 		$984K Buy
21,160
+3,420
+19% +$160K 0.13% 108
2017
Q1 		$752K Buy
17,740
+780
+5% +$32.8K 0.1% 113
2016
Q4 		$672K Buy
16,960
+2,780
+20% +$111K 0.11% 107
2016
Q3 		$570K Sell
14,180
-40
-0.3% -$1.56K 0.1% 109
2016
Q2 		$500K Buy
14,220
+80
+0.6% +$2.94K 0.09% 159
2016
Q1 		$539K Buy
14,140
+1,500
+12% +$55.2K 0.1% 116
2015
Q4 		$492K Buy
+12,640
New +$468K 0.11% 100

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Coldstream Capital Management's GOOGL Position: Q1 2026 in Review

Coldstream Capital Management increased its Alphabet (Google) Class A (GOOGL) stake by 8.5% in Q1 2026, buying an estimated $4.48M and bringing the position to 181,745 shares worth $52.3M. The position accounts for 0.64% of the portfolio, ranked #33.

Coldstream Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 41 quarters since. The position peaked at $52.4M in Q4 2025. 5,632 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Coldstream Capital Management held 181,745 shares of Alphabet (Google) Class A worth $52.3M as of Q1 2026.
  • Coldstream Capital Management bought 14,260 Alphabet (Google) Class A shares in Q1 2026, an estimated $4.48M.
  • Alphabet (Google) Class A made up 0.64% of Coldstream Capital Management's portfolio in Q1 2026, its #33 holding.
  • Coldstream Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 41 quarters since.
  • Coldstream Capital Management's Alphabet (Google) Class A position peaked at $52.4M in Q4 2025.
  • 5,632 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.