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Concord Asset Management (Virginia)’s Alphabet (Google) Class A GOOGL Stock Holding History

Concord Asset Management (Virginia)’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 		$8.62M Buy
29,972
+1,188
+4% +$373K 1.46% 17
2025
Q4 		$9.01M Sell
28,784
-23
-0.1% -$6.57K 1.56% 15
2025
Q3 		$7M Sell
28,807
-2,429
-8% -$509K 1.27% 20
2025
Q2 		$5.5M Buy
31,236
+1,910
+7% +$313K 0.83% 28
2025
Q1 		$4.56M Sell
29,326
-2,809
-9% -$509K 1% 23
2024
Q4 		$6.08M Sell
32,135
-3,615
-10% -$633K 1.34% 19
2024
Q3 		$5.93M Buy
35,750
+5,902
+20% +$990K 1.34% 19
2024
Q2 		$5.44M Buy
29,848
+3,682
+14% +$621K 1.35% 19
2024
Q1 		$3.95M Buy
26,166
+8,080
+45% +$1.16M 1.04% 24
2023
Q4 		$2.53M Buy
18,086
+10,271
+131% +$1.38M 0.74% 35
2023
Q3 		$1.02M Buy
7,815
+2,633
+51% +$341K 0.34% 50
2023
Q2 		$620K Buy
5,182
+1,521
+42% +$175K 0.22% 59
2023
Q1 		$380K Buy
+3,661
New +$351K 0.16% 72
2022
Q2 		– Sell
-1,440
Closed -$200K – 51
2022
Q1 		$200K Hold
1,440
– – 0.13% 52
2021
Q4 		$209K Buy
+1,440
New +$207K 0.14% 45

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

Concord Asset Management (Virginia)'s GOOGL Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its Alphabet (Google) Class A (GOOGL) stake by 4.1% in Q1 2026, buying an estimated $373K and bringing the position to 29,972 shares worth $8.62M. The position accounts for 1.46% of the portfolio, ranked #17.

Concord Asset Management (Virginia) first reported a position in GOOGL in Q4 2021 and has held it in 15 quarters since. The position peaked at $9.01M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Concord Asset Management (Virginia) held 29,972 shares of Alphabet (Google) Class A worth $8.62M as of Q1 2026.
  • Concord Asset Management (Virginia) bought 1,188 Alphabet (Google) Class A shares in Q1 2026, an estimated $373K.
  • Alphabet (Google) Class A made up 1.46% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #17 holding.
  • Concord Asset Management (Virginia) first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 15 quarters since.
  • Concord Asset Management (Virginia)'s Alphabet (Google) Class A position peaked at $9.01M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.