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

GenTrust’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
2021
Q1 		– Sell
-3,880
Closed -$340K – 157
2020
Q4 		$340K Buy
+3,880
New +$326K 0.03% 85

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

GenTrust's GOOGL Position: Q1 2026 in Review

GenTrust increased its Alphabet (Google) Class A (GOOGL) stake by 3.8% in Q1 2026, buying an estimated $246K and bringing the position to 21,510 shares worth $6.19M. The position accounts for 0.26% of the portfolio, ranked #53.

GenTrust first reported a position in GOOGL in Q4 2016 and has held it in 30 quarters since. The position peaked at $6.49M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • GenTrust held 21,510 shares of Alphabet (Google) Class A worth $6.19M as of Q1 2026.
  • GenTrust bought 782 Alphabet (Google) Class A shares in Q1 2026, an estimated $246K.
  • Alphabet (Google) Class A made up 0.26% of GenTrust's portfolio in Q1 2026, its #53 holding.
  • GenTrust first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 30 quarters since.
  • GenTrust's Alphabet (Google) Class A position peaked at $6.49M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.