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

Colonial 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 		$18.5M Sell
51,737
-3,940
-7% -$1.42M 2.34% 6
2026
Q1 		$16M Sell
55,677
-1,496
-3% -$470K 2.18% 4
2025
Q4 		$17.9M Sell
57,173
-522
-0.9% -$149K 2.39% 5
2025
Q3 		$14M Buy
57,695
+1,893
+3% +$397K 1.89% 6
2025
Q2 		$9.83M Sell
55,802
-571
-1% -$93.5K 1.43% 11
2025
Q1 		$8.72M Sell
56,373
-350
-0.6% -$63.5K 1.35% 11
2024
Q4 		$10.7M Buy
56,723
+3,737
+7% +$654K 1.6% 8
2024
Q3 		$8.79M Buy
52,986
+1,621
+3% +$272K 1.36% 12
2024
Q2 		$9.36M Buy
51,365
+1,342
+3% +$226K 1.65% 8
2024
Q1 		$7.55M Buy
50,023
+195
+0.4% +$27.9K 1.41% 11
2023
Q4 		$6.96M Buy
49,828
+3,061
+7% +$411K 1.45% 12
2023
Q3 		$6.12M Sell
46,767
-1,590
-3% -$206K 1.51% 11
2023
Q2 		$5.79M Buy
48,357
+467
+1% +$53.8K 1.39% 13
2023
Q1 		$4.97M Buy
47,890
+88
+0.2% +$8.44K 1.26% 13
2022
Q4 		$4.22M Buy
47,802
+720
+2% +$68.4K 1.15% 21
2022
Q3 		$4.5M Buy
+47,082
New +$5.22M 1.44% 15

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Colonial Trust's GOOGL Position: Q2 2026 in Review

Colonial Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 7.1% in Q2 2026, selling an estimated $1.42M and leaving 51,737 shares worth $18.5M. The position accounts for 2.34% of the portfolio, ranked #6.

Colonial Trust first reported a position in GOOGL in Q3 2022 and has held it in 16 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Colonial Trust held 51,737 shares of Alphabet (Google) Class A worth $18.5M as of Q2 2026.
  • Colonial Trust sold 3,940 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.42M.
  • Alphabet (Google) Class A made up 2.34% of Colonial Trust's portfolio in Q2 2026, its #6 holding.
  • Colonial Trust first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 16 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.