FA
GOOGL icon

Fagan Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Fagan Associates’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 		$67.9M Sell
236,030
-4,415
-2% -$1.39M 9.44% 1
2025
Q4 		$75.3M Sell
240,445
-5,825
-2% -$1.66M 10.03% 1
2025
Q3 		$59.9M Buy
246,270
+583
+0.2% +$122K 8.27% 1
2025
Q2 		$43.3M Sell
245,687
-5,663
-2% -$927K 6.7% 1
2025
Q1 		$38.9M Sell
251,350
-4,235
-2% -$768K 6.48% 2
2024
Q4 		$48.4M Sell
255,585
-1,010
-0.4% -$177K 7.69% 1
2024
Q3 		$42.6M Buy
256,595
+1,433
+0.6% +$240K 7.15% 2
2024
Q2 		$46.5M Sell
255,162
-718
-0.3% -$121K 8.13% 1
2024
Q1 		$38.6M Buy
255,880
+1,458
+0.6% +$209K 7.24% 2
2023
Q4 		$35.5M Buy
254,422
+1,055
+0.4% +$142K 7.73% 2
2023
Q3 		$33.2M Buy
253,367
+258
+0.1% +$33.4K 8.01% 2
2023
Q2 		$30.3M Sell
253,109
-2,420
-0.9% -$279K 7.35% 3
2023
Q1 		$26.5M Sell
255,529
-4,192
-2% -$402K 6.6% 3
2022
Q4 		$22.9M Buy
259,721
+1,951
+0.8% +$185K 6.11% 2
2022
Q3 		$24.7M Buy
257,770
+20,110
+8% +$2.23M 6.89% 3
2022
Q2 		$25.9M Buy
237,660
+4,320
+2% +$509K 6.92% 3
2022
Q1 		$32.5M Buy
233,340
+2,860
+1% +$388K 6.66% 3
2021
Q4 		$33.4M Buy
230,480
+3,480
+2% +$501K 6.33% 3
2021
Q3 		$30.3M Sell
227,000
-2,680
-1% -$365K 6.59% 3
2021
Q2 		$28M Sell
229,680
-440
-0.2% -$51.4K 5.99% 3
2021
Q1 		$23.7M Sell
230,120
-1,100
-0.5% -$109K 5.55% 3
2020
Q4 		$20.3M Buy
231,220
+840
+0.4% +$70.7K 5.09% 3
2020
Q3 		$16.9M Sell
230,380
-940
-0.4% -$71.6K 4.83% 3
2020
Q2 		$16.4M Buy
231,320
+9,240
+4% +$623K 5.23% 3
2020
Q1 		$12.9M Buy
222,080
+2,400
+1% +$163K 5.13% 3
2019
Q4 		$14.7M Buy
219,680
+2,000
+0.9% +$129K 4.77% 3
2019
Q3 		$13.3M Buy
217,680
+2,100
+1% +$124K 5.13% 3
2019
Q2 		$11.7M Buy
215,580
+2,880
+1% +$167K 4.74% 3
2019
Q1 		$12.5M Buy
212,700
+9,080
+4% +$513K 5.36% 2
2018
Q4 		$10.6M Buy
203,620
+4,580
+2% +$248K 5.47% 2
2018
Q3 		$12M Buy
199,040
+6,060
+3% +$367K 4.96% 2
2018
Q2 		$10.9M Buy
192,980
+14,080
+8% +$766K 4.89% 2
2018
Q1 		$9.28K Buy
178,900
+17,120
+11% +$949K 3.95% 3
2017
Q4 		$8.52K Buy
161,780
+3,600
+2% +$186K 3.45% 5
2017
Q3 		$7.7M Sell
158,180
-12,420
-7% -$589K 3.81% 3
2017
Q2 		$7.93M Buy
170,600
+5,300
+3% +$248K 4.12% 3
2017
Q1 		$7.01M Buy
165,300
+7,600
+5% +$320K 3.88% 3
2016
Q4 		$6.25M Buy
157,700
+19,080
+14% +$763K 3.61% 3
2016
Q3 		$5.57M Buy
138,620
+7,620
+6% +$298K 3.41% 5
2016
Q2 		$4.61M Buy
131,000
+3,600
+3% +$132K 2.96% 10
2016
Q1 		$4.86M Buy
127,400
+7,100
+6% +$261K 3.22% 9
2015
Q4 		$4.68M Buy
+120,300
New +$4.45M 3.11% 9

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

Fagan Associates's GOOGL Position: Q1 2026 in Review

Fagan Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 1.8% in Q1 2026, selling an estimated $1.39M and leaving 236,030 shares worth $67.9M. The position accounts for 9.44% of the portfolio, ranked #1.

Fagan Associates first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $75.3M in Q4 2025. 5,620 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Fagan Associates held 236,030 shares of Alphabet (Google) Class A worth $67.9M as of Q1 2026.
  • Fagan Associates sold 4,415 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.39M.
  • Alphabet (Google) Class A made up 9.44% of Fagan Associates's portfolio in Q1 2026, its #1 holding.
  • Fagan Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Fagan Associates's Alphabet (Google) Class A position peaked at $75.3M in Q4 2025.
  • 5,620 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.