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

HeadInvest LLC’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 		$11.8M Sell
41,208
-1,401
-3% -$440K 2.43% 6
2025
Q4 		$13.3M Buy
42,609
+2,393
+6% +$684K 2.65% 6
2025
Q3 		$9.78M Buy
40,216
+760
+2% +$159K 2.02% 9
2025
Q2 		$6.95M Sell
39,456
-10,456
-21% -$1.71M 1.48% 18
2025
Q1 		$7.72M Buy
49,912
+1,203
+2% +$218K 1.5% 17
2024
Q4 		$9.22M Buy
48,709
+1,075
+2% +$188K 1.74% 16
2024
Q3 		$7.9M Buy
47,634
+363
+0.8% +$60.9K 1.46% 18
2024
Q2 		$8.61M Buy
47,271
+816
+2% +$138K 1.7% 14
2024
Q1 		$7.01M Buy
46,455
+444
+1% +$63.5K 1.37% 21
2023
Q4 		$6.43M Buy
46,011
+560
+1% +$75.2K 1.34% 22
2023
Q3 		$6.1M Sell
45,451
-43
-0.1% -$5.56K 1.32% 24
2023
Q2 		$5.89M Sell
45,494
-398
-0.9% -$45.8K 1.27% 26
2023
Q1 		$4.76M Buy
45,892
+693
+2% +$66.5K 1.04% 31
2022
Q4 		$3.99M Buy
45,199
+3,270
+8% +$311K 0.89% 39
2022
Q3 		$4.01M Buy
41,929
+1,289
+3% +$143K 0.96% 33
2022
Q2 		$4.43M Buy
40,640
+880
+2% +$104K 0.99% 31
2022
Q1 		$5.53M Buy
39,760
+1,660
+4% +$225K 1.06% 30
2021
Q4 		$5.52M Buy
38,100
+2,560
+7% +$369K 0.98% 32
2021
Q3 		$4.75M Buy
35,540
+420
+1% +$57.2K 0.9% 37
2021
Q2 		$4.29M Sell
35,120
-300
-0.8% -$35K 0.82% 40
2021
Q1 		$3.65M Buy
35,420
+720
+2% +$71.1K 0.75% 42
2020
Q4 		$3.04M Buy
34,700
+2,800
+9% +$236K 0.65% 45
2020
Q3 		$2.34M Sell
31,900
-400
-1% -$30.5K 0.68% 44
2020
Q2 		$2.29M Buy
32,300
+7,220
+29% +$487K 0.72% 42
2020
Q1 		$1.46M Sell
25,080
-1,160
-4% -$78.6K 0.55% 47
2019
Q4 		$1.76M Buy
26,240
+3,860
+17% +$249K 0.5% 46
2019
Q3 		$1.37M Buy
22,380
+2,500
+13% +$148K 0.41% 50
2019
Q2 		$1.08M Buy
19,880
+1,700
+9% +$98.4K 0.3% 61
2019
Q1 		$1.07M Sell
18,180
-17,740
-49% -$1M 0.3% 62
2018
Q4 		$1.88M Buy
35,920
+19,440
+118% +$1.05M 0.3% 64
2018
Q3 		$995K Sell
16,480
-500
-3% -$30.3K 0.29% 67
2018
Q2 		$959K Buy
16,980
+280
+2% +$15.2K 0.29% 66
2018
Q1 		$866K Sell
16,700
-520
-3% -$28.8K 0.28% 68
2017
Q4 		$907K Sell
17,220
-1,000
-5% -$51.6K 0.28% 67
2017
Q3 		$941K Buy
18,220
+440
+2% +$20.9K 0.29% 65
2017
Q2 		$826K Hold
17,780
– – 0.27% 67
2017
Q1 		$754K Sell
17,780
-220
-1% -$9.25K 0.25% 73
2016
Q4 		$713K Buy
18,000
+200
+1% +$8K 0.27% 72
2016
Q3 		$725K Buy
17,800
+8,400
+89% +$329K 0.26% 72
2016
Q2 		$331K Buy
9,400
+1,500
+19% +$55.1K 0.13% 100
2016
Q1 		$301K Buy
7,900
+500
+7% +$18.4K 0.12% 104
2015
Q4 		$288K Buy
+7,400
New +$274K 0.12% 103

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

HeadInvest LLC's GOOGL Position: Q1 2026 in Review

HeadInvest LLC reduced its Alphabet (Google) Class A (GOOGL) stake by 3.3% in Q1 2026, selling an estimated $440K and leaving 41,208 shares worth $11.8M. The position accounts for 2.43% of the portfolio, ranked #6.

HeadInvest LLC first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.3M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • HeadInvest LLC held 41,208 shares of Alphabet (Google) Class A worth $11.8M as of Q1 2026.
  • HeadInvest LLC sold 1,401 Alphabet (Google) Class A shares in Q1 2026, an estimated $440K.
  • Alphabet (Google) Class A made up 2.43% of HeadInvest LLC's portfolio in Q1 2026, its #6 holding.
  • HeadInvest LLC first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • HeadInvest LLC's Alphabet (Google) Class A position peaked at $13.3M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on HeadInvest LLC's 13F filing for Q1 2026, filed 15 May 2026.