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Gardner Russo & Quinn’s Alphabet (Google) Class A GOOGL Stock Holding History

Gardner Russo & Quinn’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 		$3.34M Sell
11,610
-3,306
-22% -$1.04M 0.04% 29
2025
Q4 		$4.67M Sell
14,916
-570
-4% -$163K 0.05% 26
2025
Q3 		$3.76M Sell
15,486
-243
-2% -$50.9K 0.04% 28
2025
Q2 		$2.77M Buy
15,729
+118
+0.8% +$19.3K 0.03% 30
2025
Q1 		$2.41M Sell
15,611
-4,855
-24% -$880K 0.03% 34
2024
Q4 		$3.87M Buy
20,466
+30
+0.1% +$5.25K 0.04% 32
2024
Q3 		$3.39M Buy
20,436
+80
+0.4% +$13.4K 0.03% 35
2024
Q2 		$3.71M Sell
20,356
-1,574
-7% -$265K 0.04% 34
2024
Q1 		$3.31M Sell
21,930
-600
-3% -$85.8K 0.03% 36
2023
Q4 		$3.15M Buy
22,530
+200
+0.9% +$26.9K 0.03% 35
2023
Q3 		$2.92M Buy
22,330
+900
+4% +$116K 0.03% 37
2023
Q2 		$2.57M Buy
21,430
+1,574
+8% +$181K 0.03% 40
2023
Q1 		$2.06M Buy
19,856
+216
+1% +$20.7K 0.02% 43
2022
Q4 		$1.73M Hold
19,640
– – 0.02% 47
2022
Q3 		$1.88M Hold
19,640
– – 0.02% 45
2022
Q2 		$2.14M Hold
19,640
– – 0.02% 44
2022
Q1 		$2.73M Sell
19,640
-240
-1% -$32.6K 0.03% 42
2021
Q4 		$2.88M Hold
19,880
– – 0.03% 43
2021
Q3 		$2.66M Sell
19,880
-1,340
-6% -$182K 0.02% 44
2021
Q2 		$2.59M Sell
21,220
-320
-1% -$37.4K 0.02% 46
2021
Q1 		$2.22M Sell
21,540
-3,080
-13% -$304K 0.02% 47
2020
Q4 		$2.16M Sell
24,620
-2,060
-8% -$173K 0.02% 50
2020
Q3 		$1.96M Sell
26,680
-2,580
-9% -$197K 0.02% 46
2020
Q2 		$2.08M Sell
29,260
-5,700
-16% -$384K 0.02% 45
2020
Q1 		$2.03M Sell
34,960
-1,400
-4% -$94.9K 0.02% 45
2019
Q4 		$2.44M Sell
36,360
-520
-1% -$33.5K 0.02% 43
2019
Q3 		$2.25M Hold
36,880
– – 0.02% 44
2019
Q2 		$2M Buy
36,880
+280
+0.8% +$16.2K 0.02% 46
2019
Q1 		$2.15M Buy
36,600
+340
+0.9% +$19.2K 0.02% 46
2018
Q4 		$1.9M Sell
36,260
-1,160
-3% -$62.7K 0.02% 48
2018
Q3 		$2.26M Hold
37,420
– – 0.02% 46
2018
Q2 		$2.11M Hold
37,420
– – 0.02% 47
2018
Q1 		$1.94M Sell
37,420
-4,120
-10% -$228K 0.01% 55
2017
Q4 		$2.19M Sell
41,540
-400
-1% -$20.6K 0.02% 52
2017
Q3 		$2.04M Sell
41,940
-100
-0.2% -$4.74K 0.01% 57
2017
Q2 		$1.95M Buy
42,040
+5,800
+16% +$271K 0.01% 56
2017
Q1 		$1.54M Buy
36,240
+4,800
+15% +$202K 0.01% 62
2016
Q4 		$1.25M Sell
31,440
-300
-0.9% -$12K 0.01% 61
2016
Q3 		$1.28M Hold
31,740
– – 0.01% 66
2016
Q2 		$1.12M Buy
31,740
+1,160
+4% +$42.6K 0.01% 67
2016
Q1 		$1.17M Buy
30,580
+5,220
+21% +$192K 0.01% 67
2015
Q4 		$987K Hold
25,360
– – 0.01% 70
2015
Q3 		$809K Buy
+25,360
New +$816K 0.01% 74

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

Gardner Russo & Quinn's GOOGL Position: Q1 2026 in Review

Gardner Russo & Quinn reduced its Alphabet (Google) Class A (GOOGL) stake by 22% in Q1 2026, selling an estimated $1.04M and leaving 11,610 shares worth $3.34M. The position accounts for 0.04% of the portfolio, ranked #29.

Gardner Russo & Quinn first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $4.67M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Gardner Russo & Quinn held 11,610 shares of Alphabet (Google) Class A worth $3.34M as of Q1 2026.
  • Gardner Russo & Quinn sold 3,306 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.04M.
  • Alphabet (Google) Class A made up 0.04% of Gardner Russo & Quinn's portfolio in Q1 2026, its #29 holding.
  • Gardner Russo & Quinn first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Gardner Russo & Quinn's Alphabet (Google) Class A position peaked at $4.67M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Gardner Russo & Quinn's 13F filing for Q1 2026, filed 13 May 2026.