Hilton Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Hilton Capital Management’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	$18.3M	Sell	63,651 -37,520	-37%	-$11.8M	1.38%	15
2025 Q4	$31.7M	Sell	101,171 -15,626	-13%	-$4.46M	2.38%	10
2025 Q3	$28.4M	Buy	116,797 +30,132	+35%	+$6.31M	2.3%	10
2025 Q2	$15.3M	Buy	86,665 +31,350	+57%	+$5.13M	1.22%	19
2025 Q1	$8.55M	Buy	55,315 +48,315	+690%	+$8.76M	0.73%	37
2024 Q4	$1.33M	Sell	7,000 -80	-1%	-$14K	0.11%	120
2024 Q3	$1.17M	Sell	7,080 -800	-10%	-$134K	0.09%	125
2024 Q2	$1.44M	Buy	7,880 +800	+11%	+$135K	0.12%	109
2024 Q1	$1.07M	Sell	7,080 -5,960	-46%	-$853K	0.1%	130
2023 Q4	$1.82M	Hold	13,040	–	–	0.2%	63
2023 Q3	$1.71M	Hold	13,040	–	–	0.23%	52
2023 Q2	$1.56M	Hold	13,040	–	–	0.19%	49
2023 Q1	$1.15M	Hold	13,040	–	–	0.15%	51
2022 Q4	$1.25M	Hold	13,040	–	–	0.16%	43
2022 Q3	$1.25M	Hold	13,040	–	–	0.16%	43
2022 Q2	$1.42M	Sell	13,040 -800	-6%	-$94.2K	0.17%	45
2022 Q1	$1.93M	Buy	13,840 +800	+6%	+$109K	0.21%	48
2021 Q4	$1.89M	Hold	13,040	–	–	0.17%	46
2021 Q3	$1.74M	Hold	13,040	–	–	0.17%	50
2021 Q2	$1.59M	Buy	13,040 +40	+0.3%	+$4.67K	0.17%	55
2021 Q1	$1.34M	Hold	13,000	–	–	0.15%	49
2020 Q4	$1.14M	Sell	13,000 -600	-4%	-$50.5K	0.13%	48
2020 Q3	$997K	Hold	13,600	–	–	0.12%	44
2020 Q2	$964K	Hold	13,600	–	–	0.12%	45
2020 Q1	$790K	Buy	13,600 +500	+4%	+$33.9K	0.14%	34
2019 Q4	$877K	Sell	13,100 -40	-0.3%	-$2.58K	0.11%	45
2019 Q3	$802K	Sell	13,140 -2,200	-14%	-$130K	0.1%	46
2019 Q2	$831K	Sell	15,340 -800	-5%	-$46.3K	0.11%	46
2019 Q1	$950K	Hold	16,140	–	–	0.13%	47
2018 Q4	$843K	Sell	16,140 -140	-0.9%	-$7.57K	0.15%	46
2018 Q3	$983K	Hold	16,280	–	–	0.15%	48
2018 Q2	$919K	Buy	16,280 +140	+0.9%	+$7.62K	0.15%	50
2018 Q1	$837K	Hold	16,140	–	–	0.13%	57
2017 Q4	$850K	Buy	16,140 +2,900	+22%	+$150K	0.13%	56
2017 Q3	$645K	Hold	13,240	–	–	0.11%	60
2017 Q2	$615K	Hold	13,240	–	–	0.11%	58
2017 Q1	$561K	Sell	13,240 -1,140	-8%	-$47.9K	0.11%	67
2016 Q4	$570K	Sell	14,380 -1,200	-8%	-$48K	0.12%	60
2016 Q3	$626K	Buy	15,580 +2,240	+17%	+$87.6K	0.15%	83
2016 Q2	$469K	Hold	13,340	–	–	0.15%	54
2016 Q1	$509K	Hold	13,340	–	–	0.17%	54
2015 Q4	$519K	Buy	+13,340	New	+$494K	0.17%	58

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Hilton Capital Management's GOOGL Position: Q1 2026 in Review

Hilton Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 37% in Q1 2026, selling an estimated $11.8M and leaving 63,651 shares worth $18.3M. The position accounts for 1.38% of the portfolio, ranked #15.

Hilton Capital Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $31.7M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Hilton Capital Management held 63,651 shares of Alphabet (Google) Class A worth $18.3M as of Q1 2026.
Hilton Capital Management sold 37,520 Alphabet (Google) Class A shares in Q1 2026, an estimated $11.8M.
Alphabet (Google) Class A made up 1.38% of Hilton Capital Management's portfolio in Q1 2026, its #15 holding.
Hilton Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
Hilton Capital Management's Alphabet (Google) Class A position peaked at $31.7M in Q4 2025.
5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Hilton Capital Management's 13F filing for Q1 2026, filed 15 May 2026.