D.J. St. Germain’s Alphabet (Google) Class A GOOGL Stock Holding History

D.J. St. Germain’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	$114M	Sell	397,951 -12,346	-3%	-$3.88M	4.53%	3
2025 Q4	$128M	Sell	410,297 -11,392	-3%	-$3.26M	4.99%	1
2025 Q3	$103M	Sell	421,689 -3,425	-0.8%	-$717K	4.1%	3
2025 Q2	$74.9M	Buy	425,114 +1,749	+0.4%	+$286K	3.23%	3
2025 Q1	$65.5M	Sell	423,365 -4,124	-1%	-$748K	3.08%	4
2024 Q4	$80.9M	Sell	427,489 -5,619	-1%	-$983K	3.68%	3
2024 Q3	$71.8M	Sell	433,108 -3,528	-0.8%	-$592K	3.3%	4
2024 Q2	$79.5M	Sell	436,636 -5,019	-1%	-$846K	3.85%	3
2024 Q1	$66.7M	Sell	441,655 -5,750	-1%	-$823K	3.26%	4
2023 Q4	$62.5M	Sell	447,405 -1,117	-0.2%	-$150K	3.26%	4
2023 Q3	$58.7M	Sell	448,522 -11,737	-3%	-$1.52M	3.3%	4
2023 Q2	$55.1M	Buy	+460,259	New	+$53M	2.91%	5
2022 Q4	$7.59M	Buy	550,033 +528,066	+2,404%	+$50.2M	2.55%	13
2022 Q3	$47.9M	Sell	21,967 -417,373	-95%	-$46.3M	3.16%	5
2022 Q2	$47.9M	Buy	439,340 +1,960	+0.4%	+$231K	3.16%	5
2022 Q1	$60.8M	Sell	437,380 -1,800	-0.4%	-$244K	3.42%	5
2021 Q4	$63.6M	Sell	439,180 -12,360	-3%	-$1.78M	3.5%	5
2021 Q3	$60.4M	Sell	451,540 -17,720	-4%	-$2.41M	3.72%	4
2021 Q2	$57.3M	Sell	469,260 -8,420	-2%	-$983K	3.6%	4
2021 Q1	$49.3M	Sell	477,680 -6,100	-1%	-$602K	3.33%	4
2020 Q4	$42.4M	Sell	483,780 -4,300	-0.9%	-$362K	3.03%	4
2020 Q3	$35.8M	Sell	488,080 -2,840	-0.6%	-$216K	2.9%	5
2020 Q2	$34.8M	Sell	490,920 -6,380	-1%	-$430K	3.05%	5
2020 Q1	$28.9M	Sell	497,300 -5,420	-1%	-$367K	2.84%	5
2019 Q4	$33.7M	Buy	502,720 +79,960	+19%	+$5.16M	2.83%	6
2019 Q3	$25.8M	Sell	422,760 -1,360	-0.3%	-$80.5K	2.78%	6
2019 Q2	$23M	Buy	424,120 +1,280	+0.3%	+$74.1K	2.5%	7
2019 Q1	$24.9M	Sell	422,840 -4,980	-1%	-$281K	2.71%	6
2018 Q4	$22.4M	Buy	427,820 +2,640	+0.6%	+$143K	2.65%	8
2018 Q3	$25.7M	Sell	425,180 -76,240	-15%	-$4.62M	2.87%	6
2018 Q2	$28.3M	Sell	501,420 -1,000	-0.2%	-$54.4K	3.37%	5
2018 Q1	$26.1M	Sell	502,420 -5,800	-1%	-$322K	3.29%	5
2017 Q4	$26.8M	Sell	508,220 -8,980	-2%	-$464K	3.2%	4
2017 Q3	$25.2M	Sell	517,200 -1,180	-0.2%	-$56K	3.16%	5
2017 Q2	$24.1M	Sell	518,380 -81,700	-14%	-$3.82M	3.22%	5
2017 Q1	$25.4M	Sell	600,080 -6,340	-1%	-$267K	3.54%	2
2016 Q4	$24M	Sell	606,420 -4,540	-0.7%	-$182K	3.25%	4
2016 Q3	$24.6M	Sell	610,960 -7,480	-1%	-$293K	3.43%	3
2016 Q2	$21.8M	Sell	618,440 -40	-0%	-$1.47K	3.04%	5
2016 Q1	$23.6M	Buy	618,480 +2,320	+0.4%	+$85.4K	3.37%	3
2015 Q4	$24M	Buy	+616,160	New	+$22.8M	3.61%	3

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.J. St. Germain's GOOGL Position: Q1 2026 in Review

D.J. St. Germain reduced its Alphabet (Google) Class A (GOOGL) stake by 3% in Q1 2026, selling an estimated $3.88M and leaving 397,951 shares worth $114M. The position accounts for 4.53% of the portfolio, ranked #3.

D.J. St. Germain first reported a position in GOOGL in Q4 2015 and has held it in 41 quarters since. The position peaked at $128M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

D.J. St. Germain held 397,951 shares of Alphabet (Google) Class A worth $114M as of Q1 2026.
D.J. St. Germain sold 12,346 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.88M.
Alphabet (Google) Class A made up 4.53% of D.J. St. Germain's portfolio in Q1 2026, its #3 holding.
D.J. St. Germain first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 41 quarters since.
D.J. St. Germain's Alphabet (Google) Class A position peaked at $128M in Q4 2025.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.