E.S. Barr & Co’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40.5M | Sell |
140,998
-39,118
| -22% | -$12.3M | 2.36% | 14 |
|
|
2025
Q4 | $56.4M | Sell |
180,116
-17,550
| -9% | -$5.01M | 2.93% | 11 |
|
|
2025
Q3 | $48.1M | Sell |
197,666
-10,858
| -5% | -$2.27M | 2.61% | 12 |
|
|
2025
Q2 | $36.7M | Sell |
208,524
-5,740
| -3% | -$940K | 2.11% | 15 |
|
|
2025
Q1 | $33.1M | Sell |
214,264
-3,200
| -1% | -$580K | 2.01% | 16 |
|
|
2024
Q4 | $41.2M | Sell |
217,464
-574
| -0.3% | -$100K | 2.44% | 13 |
|
|
2024
Q3 | $36.2M | Sell |
218,038
-3,198
| -1% | -$536K | 2.26% | 15 |
|
|
2024
Q2 | $40.3M | Sell |
221,236
-3,496
| -2% | -$589K | 2.64% | 11 |
|
|
2024
Q1 | $33.9M | Sell |
224,732
-6,645
| -3% | -$951K | 2.21% | 13 |
|
|
2023
Q4 | $32.3M | Sell |
231,377
-10,956
| -5% | -$1.47M | 2.19% | 14 |
|
|
2023
Q3 | $31.7M | Sell |
242,333
-9,155
| -4% | -$1.18M | 2.3% | 13 |
|
|
2023
Q2 | $30.1M | Sell |
251,488
-7,766
| -3% | -$894K | 2.27% | 15 |
|
|
2023
Q1 | $26.9M | Sell |
259,254
-4,963
| -2% | -$476K | 2.23% | 16 |
|
|
2022
Q4 | $23.3M | Sell |
264,217
-2,293
| -0.9% | -$218K | 1.94% | 17 |
|
|
2022
Q3 | $25.5M | Sell |
266,510
-2,970
| -1% | -$329K | 2.26% | 16 |
|
|
2022
Q2 | $29.4M | Sell |
269,480
-2,320
| -0.9% | -$273K | 2.39% | 14 |
|
|
2022
Q1 | $37.8M | Sell |
271,800
-1,820
| -0.7% | -$247K | 2.59% | 13 |
|
|
2021
Q4 | $39.6M | Sell |
273,620
-6,560
| -2% | -$945K | 2.64% | 13 |
|
|
2021
Q3 | $37.5M | Sell |
280,180
-8,220
| -3% | -$1.12M | 2.7% | 15 |
|
|
2021
Q2 | $35.2M | Sell |
288,400
-880
| -0.3% | -$103K | 2.54% | 17 |
|
|
2021
Q1 | $29.8M | Sell |
289,280
-500
| -0.2% | -$49.3K | 2.34% | 17 |
|
|
2020
Q4 | $25.4M | Sell |
289,780
-240
| -0.1% | -$20.2K | 2.21% | 19 |
|
|
2020
Q3 | $21.3M | Sell |
290,020
-13,520
| -4% | -$1.03M | 2.1% | 17 |
|
|
2020
Q2 | $21.5M | Sell |
303,540
-520
| -0.2% | -$35.1K | 2.22% | 16 |
|
|
2020
Q1 | $17.7M | Sell |
304,060
-2,720
| -0.9% | -$184K | 2.04% | 18 |
|
|
2019
Q4 | $20.5M | Sell |
306,780
-4,840
| -2% | -$312K | 1.98% | 21 |
|
|
2019
Q3 | $19M | Sell |
311,620
-3,940
| -1% | -$233K | 1.88% | 22 |
|
|
2019
Q2 | $17.1M | Sell |
315,560
-3,000
| -0.9% | -$174K | 1.68% | 24 |
|
|
2019
Q1 | $18.7M | Sell |
318,560
-4,100
| -1% | -$231K | 1.94% | 22 |
|
|
2018
Q4 | $16.9M | Sell |
322,660
-1,300
| -0.4% | -$70.3K | 1.88% | 23 |
|
|
2018
Q3 | $19.6M | Sell |
323,960
-140
| -0% | -$8.47K | 1.92% | 22 |
|
|
2018
Q2 | $18.3M | Hold |
324,100
| – | – | 1.89% | 23 |
|
|
2018
Q1 | $16.8M | Sell |
324,100
-1,360
| -0.4% | -$75.4K | 1.76% | 24 |
|
|
2017
Q4 | $17.1M | Sell |
325,460
-1,760
| -0.5% | -$90.9K | 1.74% | 23 |
|
|
2017
Q3 | $15.9M | Sell |
327,220
-140
| -0% | -$6.64K | 1.7% | 23 |
|
|
2017
Q2 | $15.2M | Sell |
327,360
-2,820
| -0.9% | -$132K | 1.69% | 25 |
|
|
2017
Q1 | $14M | Sell |
330,180
-3,360
| -1% | -$141K | 1.6% | 25 |
|
|
2016
Q4 | $13.2M | Sell |
333,540
-2,760
| -0.8% | -$110K | 1.55% | 25 |
|
|
2016
Q3 | $13.5M | Sell |
336,300
-1,460
| -0.4% | -$57.1K | 1.66% | 24 |
|
|
2016
Q2 | $11.9M | Sell |
337,760
-2,200
| -0.6% | -$80.7K | 1.44% | 28 |
|
|
2016
Q1 | $13M | Sell |
339,960
-4,080
| -1% | -$150K | 1.57% | 27 |
|
|
2015
Q4 | $13.4M | Buy |
+344,040
| New | +$12.7M | 1.63% | 26 |
|
Other funds holding GOOGL
VCM
VPM
E.S. Barr & Co's GOOGL Position: Q1 2026 in Review
E.S. Barr & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 22% in Q1 2026, selling an estimated $12.3M and leaving 140,998 shares worth $40.5M. The position accounts for 2.36% of the portfolio, ranked #14.
E.S. Barr & Co first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $56.4M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- E.S. Barr & Co held 140,998 shares of Alphabet (Google) Class A worth $40.5M as of Q1 2026.
- E.S. Barr & Co sold 39,118 Alphabet (Google) Class A shares in Q1 2026, an estimated $12.3M.
- Alphabet (Google) Class A made up 2.36% of E.S. Barr & Co's portfolio in Q1 2026, its #14 holding.
- E.S. Barr & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- E.S. Barr & Co's Alphabet (Google) Class A position peaked at $56.4M in Q4 2025.
- 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.