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First National Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

First National Trust’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 		$72.4M Sell
251,762
-19,221
-7% -$6.04M 2.47% 9
2025
Q4 		$84.8M Buy
270,983
+2,373
+0.9% +$678K 2.83% 8
2025
Q3 		$65.3M Buy
268,610
+3,780
+1% +$792K 2.24% 8
2025
Q2 		$46.7M Sell
264,830
-15,477
-6% -$2.53M 1.75% 13
2025
Q1 		$43.3M Sell
280,307
-11,330
-4% -$2.05M 1.75% 12
2024
Q4 		$55.2M Buy
291,637
+6,265
+2% +$1.1M 2.07% 11
2024
Q3 		$47.3M Sell
285,372
-164
-0.1% -$27.5K 1.83% 10
2024
Q2 		$52M Sell
285,536
-1,579
-0.5% -$266K 2.14% 9
2024
Q1 		$43.3M Buy
287,115
+5,616
+2% +$803K 1.76% 10
2023
Q4 		$39.3M Sell
281,499
-24,702
-8% -$3.32M 1.73% 10
2023
Q3 		$40.1M Buy
306,201
+40,949
+15% +$5.3M 1.91% 9
2023
Q2 		$31.8M Sell
265,252
-64,323
-20% -$7.4M 1.47% 11
2023
Q1 		$34.2M Sell
329,575
-1,650
-0.5% -$158K 1.82% 8
2022
Q4 		$29.2M Buy
331,225
+3,775
+1% +$359K 1.54% 13
2022
Q3 		$31.3M Buy
327,450
+17,430
+6% +$1.93M 1.83% 8
2022
Q2 		$33.8M Buy
310,020
+49,320
+19% +$5.81M 1.9% 8
2022
Q1 		$36.3M Buy
260,700
+19,840
+8% +$2.69M 1.88% 7
2021
Q4 		$34.9M Buy
240,860
+16,680
+7% +$2.4M 1.83% 7
2021
Q3 		$30M Buy
224,180
+8,440
+4% +$1.15M 1.79% 8
2021
Q2 		$26.3M Buy
215,740
+8,020
+4% +$937K 1.6% 10
2021
Q1 		$21.4M Sell
207,720
-980
-0.5% -$96.7K 1.4% 11
2020
Q4 		$18.3M Buy
208,700
+13,160
+7% +$1.11M 1.26% 12
2020
Q3 		$14.3M Buy
195,540
+16,100
+9% +$1.23M 1.11% 18
2020
Q2 		$12.7M Buy
179,440
+17,460
+11% +$1.18M 1.08% 21
2020
Q1 		$9.41M Buy
161,980
+2,420
+2% +$164K 0.94% 30
2019
Q4 		$10.7M Buy
159,560
+5,320
+3% +$343K 0.87% 33
2019
Q3 		$9.42M Buy
154,240
+5,120
+3% +$303K 0.85% 34
2019
Q2 		$8.07M Buy
149,120
+3,580
+2% +$207K 0.75% 38
2019
Q1 		$8.56M Buy
145,540
+7,620
+6% +$430K 0.86% 34
2018
Q4 		$7.21M Buy
137,920
+13,160
+11% +$711K 0.8% 37
2018
Q3 		$7.53M Buy
124,760
+5,280
+4% +$320K 0.77% 37
2018
Q2 		$6.75M Buy
119,480
+5,520
+5% +$300K 0.74% 38
2018
Q1 		$5.91M Sell
113,960
-2,640
-2% -$146K 0.67% 44
2017
Q4 		$6.14M Buy
116,600
+11,960
+11% +$617K 0.68% 42
2017
Q3 		$5.09M Buy
104,640
+5,200
+5% +$247K 0.59% 49
2017
Q2 		$4.62M Buy
99,440
+4,680
+5% +$219K 0.57% 50
2017
Q1 		$4.02M Sell
94,760
-540
-0.6% -$22.7K 0.52% 52
2016
Q4 		$3.78M Sell
95,300
-740
-0.8% -$29.6K 0.53% 51
2016
Q3 		$3.86M Buy
96,040
+1,340
+1% +$52.4K 0.58% 50
2016
Q2 		$3.33M Buy
94,700
+9,760
+11% +$358K 0.51% 56
2016
Q1 		$3.24M Buy
84,940
+6,160
+8% +$227K 0.5% 59
2015
Q4 		$3.06M Buy
+78,780
New +$2.92M 0.49% 65

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

First National Trust's GOOGL Position: Q1 2026 in Review

First National Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 7.1% in Q1 2026, selling an estimated $6.04M and leaving 251,762 shares worth $72.4M. The position accounts for 2.47% of the portfolio, ranked #9.

First National Trust first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $84.8M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • First National Trust held 251,762 shares of Alphabet (Google) Class A worth $72.4M as of Q1 2026.
  • First National Trust sold 19,221 Alphabet (Google) Class A shares in Q1 2026, an estimated $6.04M.
  • Alphabet (Google) Class A made up 2.47% of First National Trust's portfolio in Q1 2026, its #9 holding.
  • First National Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • First National Trust's Alphabet (Google) Class A position peaked at $84.8M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.