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Fidelis Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Fidelis Capital Partners’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 		$32.8M Buy
113,952
+10,129
+10% +$3.18M 2.33% 8
2025
Q4 		$32.5M Sell
103,823
-4,371
-4% -$1.25M 2.36% 8
2025
Q3 		$26.3M Buy
108,194
+7,673
+8% +$1.61M 2.05% 7
2025
Q2 		$19.7M Buy
100,521
+1,634
+2% +$267K 1.8% 10
2025
Q1 		$16M Sell
98,887
-2,232
-2% -$405K 1.7% 10
2024
Q4 		$20.3M Buy
101,119
+12,555
+14% +$2.2M 2.03% 8
2024
Q3 		$14.4M Buy
88,564
+7,448
+9% +$1.25M 1.72% 11
2024
Q2 		$12.9M Buy
81,116
+10,316
+15% +$1.74M 1.84% 11
2024
Q1 		$10.7M Buy
70,800
+15,718
+29% +$2.25M 1.62% 11
2023
Q4 		$7.69M Buy
55,082
+13,249
+32% +$1.78M 1.7% 10
2023
Q3 		$5.48M Buy
41,833
+2,581
+7% +$334K 1.87% 8
2023
Q2 		$4.7M Buy
39,252
+2,733
+7% +$315K 1.71% 8
2023
Q1 		$3.86M Buy
36,519
+14,773
+68% +$1.42M 1.64% 8
2022
Q4 		$1.91M Buy
+21,746
New +$2.07M 2.26% 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

Fidelis Capital Partners's GOOGL Position: Q1 2026 in Review

Fidelis Capital Partners increased its Alphabet (Google) Class A (GOOGL) stake by 9.8% in Q1 2026, buying an estimated $3.18M and bringing the position to 113,952 shares worth $32.8M. The position accounts for 2.33% of the portfolio, ranked #8.

Fidelis Capital Partners first reported a position in GOOGL in Q4 2022 and has held it in 14 quarters since. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Fidelis Capital Partners held 113,952 shares of Alphabet (Google) Class A worth $32.8M as of Q1 2026.
  • Fidelis Capital Partners bought 10,129 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.18M.
  • Alphabet (Google) Class A made up 2.33% of Fidelis Capital Partners's portfolio in Q1 2026, its #8 holding.
  • Fidelis Capital Partners first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 14 quarters since.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.