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Fulton Breakefield Broenniman’s Alphabet (Google) Class A GOOGL Stock Holding History

Fulton Breakefield Broenniman’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 		$64.1M Sell
222,776
-30,191
-12% -$9.49M 4.18% 5
2025
Q4 		$79.2M Sell
252,967
-9,558
-4% -$2.73M 5% 4
2025
Q3 		$63.8M Sell
262,525
-3,170
-1% -$664K 4.12% 4
2025
Q2 		$46.8M Sell
265,695
-1,249
-0.5% -$204K 3.16% 6
2025
Q1 		$41.3M Sell
266,944
-14,043
-5% -$2.55M 2.98% 6
2024
Q4 		$53.2M Buy
280,987
+403
+0.1% +$70.5K 3.8% 5
2024
Q3 		$46.5M Buy
280,584
+10,509
+4% +$1.76M 3.25% 5
2024
Q2 		$49.2M Sell
270,075
-3,955
-1% -$667K 3.63% 5
2024
Q1 		$41.4M Sell
274,030
-949
-0.3% -$136K 3.18% 5
2023
Q4 		$38.4M Buy
274,979
+18,196
+7% +$2.44M 3.09% 5
2023
Q3 		$33.6M Sell
256,783
-883
-0.3% -$114K 2.92% 6
2023
Q2 		$30.8M Sell
257,666
-320
-0.1% -$36.8K 2.55% 7
2023
Q1 		$26.8M Buy
257,986
+3,359
+1% +$322K 2.3% 10
2022
Q4 		$22.5M Buy
254,627
+677
+0.3% +$64.3K 1.99% 15
2022
Q3 		$24.3M Sell
253,950
-4,330
-2% -$480K 2.28% 11
2022
Q2 		$28.1M Sell
258,280
-200
-0.1% -$23.5K 2.43% 8
2022
Q1 		$35.9M Sell
258,480
-60
-0% -$8.15K 3.16% 5
2021
Q4 		$37.5M Buy
258,540
+9,940
+4% +$1.43M 2.77% 5
2021
Q3 		$33.2M Sell
248,600
-860
-0.3% -$117K 2.85% 4
2021
Q2 		$30.5M Buy
249,460
+1,460
+0.6% +$171K 2.61% 5
2021
Q1 		$25.6M Buy
248,000
+30,320
+14% +$2.99M 2.37% 8
2020
Q4 		$19.1M Sell
217,680
-32,220
-13% -$2.71M 2.29% 12
2020
Q3 		$18.3M Sell
249,900
-940
-0.4% -$71.6K 2.06% 16
2020
Q2 		$17.8M Buy
250,840
+4,180
+2% +$282K 2.16% 14
2020
Q1 		$14.3M Buy
246,660
+2,180
+0.9% +$148K 2.14% 15
2019
Q4 		$16.4M Buy
244,480
+80
+0% +$5.16K 1.91% 14
2019
Q3 		$14.9M Buy
244,400
+460
+0.2% +$27.2K 1.9% 15
2019
Q2 		$13.2M Buy
243,940
+960
+0.4% +$55.6K 2.09% 17
2019
Q1 		$14.3M Sell
242,980
-780
-0.3% -$44K 2.32% 9
2018
Q4 		$12.7M Sell
243,760
-860
-0.4% -$46.5K 2.25% 9
2018
Q3 		$14.8M Sell
244,620
-120
-0% -$7.26K 2.3% 10
2018
Q2 		$13.8M Sell
244,740
-1,360
-0.6% -$74K 2.21% 7
2018
Q1 		$12.8M Buy
246,100
+740
+0.3% +$41K 2.21% 7
2017
Q4 		$12.9M Sell
245,360
-180
-0.1% -$9.29K 2.17% 7
2017
Q3 		$12M Buy
245,540
+560
+0.2% +$26.6K 2.08% 6
2017
Q2 		$11.4M Sell
244,980
-1,920
-0.8% -$89.8K 2.03% 10
2017
Q1 		$10.5M Buy
246,900
+15,380
+7% +$647K 1.94% 12
2016
Q4 		$9.17M Buy
231,520
+600
+0.3% +$24K 1.82% 15
2016
Q3 		$9.28M Sell
230,920
-1,560
-0.7% -$61K 1.88% 13
2016
Q2 		$8.18M Buy
232,480
+209,780
+924% +$7.7M 1.67% 19
2016
Q1 		$8.66M Sell
22,700
-205,080
-90% -$7.55M 1.9% 14
2015
Q4 		$8.86M Buy
+227,780
New +$8.43M 1.96% 11

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

Fulton Breakefield Broenniman's GOOGL Position: Q1 2026 in Review

Fulton Breakefield Broenniman reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q1 2026, selling an estimated $9.49M and leaving 222,776 shares worth $64.1M. The position accounts for 4.18% of the portfolio, ranked #5.

Fulton Breakefield Broenniman first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $79.2M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Fulton Breakefield Broenniman held 222,776 shares of Alphabet (Google) Class A worth $64.1M as of Q1 2026.
  • Fulton Breakefield Broenniman sold 30,191 Alphabet (Google) Class A shares in Q1 2026, an estimated $9.49M.
  • Alphabet (Google) Class A made up 4.18% of Fulton Breakefield Broenniman's portfolio in Q1 2026, its #5 holding.
  • Fulton Breakefield Broenniman first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Fulton Breakefield Broenniman's Alphabet (Google) Class A position peaked at $79.2M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2026, filed 27 Apr 2026.