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Holderness Investments Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Holderness Investments Company’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 		$13.1M Buy
45,443
+439
+1% +$138K 2.62% 7
2025
Q4 		$14.1M Buy
45,004
+90
+0.2% +$25.7K 2.87% 6
2025
Q3 		$10.9M Buy
44,914
+942
+2% +$197K 2.23% 9
2025
Q2 		$7.75M Buy
43,972
+708
+2% +$116K 1.67% 11
2025
Q1 		$6.69M Buy
43,264
+750
+2% +$136K 1.56% 10
2024
Q4 		$8.05M Buy
42,514
+803
+2% +$141K 1.77% 9
2024
Q3 		$6.92M Buy
41,711
+2,316
+6% +$388K 1.51% 9
2024
Q2 		$7.18M Buy
39,395
+302
+0.8% +$50.9K 1.69% 7
2024
Q1 		$5.9M Buy
39,093
+564
+1% +$80.7K 1.44% 10
2023
Q4 		$5.38M Buy
38,529
+65
+0.2% +$8.73K 1.48% 8
2023
Q3 		$5.03M Buy
38,464
+765
+2% +$99K 1.96% 8
2023
Q2 		$4.51M Buy
37,699
+300
+0.8% +$34.5K 1.67% 9
2023
Q1 		$3.88M Sell
37,399
-270
-0.7% -$25.9K 1.55% 14
2022
Q4 		$3.32M Sell
37,669
-1,981
-5% -$188K 1.43% 15
2022
Q3 		$3.79M Sell
39,650
-1,250
-3% -$139K 1.72% 9
2022
Q2 		$4.46M Buy
40,900
+520
+1% +$61.2K 1.86% 10
2022
Q1 		$5.62M Sell
40,380
-800
-2% -$109K 1.87% 9
2021
Q4 		$5.96M Buy
41,180
+480
+1% +$69.1K 1.76% 10
2021
Q3 		$5.44M Buy
40,700
+260
+0.6% +$35.4K 1.8% 8
2021
Q2 		$4.94M Buy
40,440
+220
+0.5% +$25.7K 1.63% 9
2021
Q1 		$4.15M Sell
40,220
-820
-2% -$80.9K 1.49% 13
2020
Q4 		$3.6M Buy
41,040
+80
+0.2% +$6.73K 1.4% 15
2020
Q3 		$3M Sell
40,960
-1,420
-3% -$108K 1.24% 18
2020
Q2 		$3M Buy
42,380
+1,740
+4% +$117K 1.34% 18
2020
Q1 		$2.36M Sell
40,640
-2,340
-5% -$159K 1.33% 19
2019
Q4 		$2.88M Hold
42,980
– – 1.23% 21
2019
Q3 		$2.62M Buy
42,980
+600
+1% +$35.5K 1.22% 19
2019
Q2 		$2.29M Buy
42,380
+1,000
+2% +$57.9K 1.04% 24
2019
Q1 		$2.44M Hold
41,380
– – 1.17% 22
2018
Q4 		$2.16M Buy
41,380
+400
+1% +$21.6K 1.18% 22
2018
Q3 		$2.47M Buy
40,980
+200
+0.5% +$12.1K 1.11% 20
2018
Q2 		$2.3M Buy
40,780
+300
+0.7% +$16.3K 1.12% 20
2018
Q1 		$2.1M Buy
40,480
+1,900
+5% +$105K 1.04% 23
2017
Q4 		$2.03M Buy
38,580
+1,500
+4% +$77.4K 1% 23
2017
Q3 		$1.8M Buy
37,080
+500
+1% +$23.7K 0.94% 25
2017
Q2 		$1.7M Sell
36,580
-400
-1% -$18.7K 0.9% 26
2017
Q1 		$1.57M Buy
+36,980
New +$1.55M 0.8% 36

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

Holderness Investments Company's GOOGL Position: Q1 2026 in Review

Holderness Investments Company increased its Alphabet (Google) Class A (GOOGL) stake by 0.98% in Q1 2026, buying an estimated $138K and bringing the position to 45,443 shares worth $13.1M. The position accounts for 2.62% of the portfolio, ranked #7.

Holderness Investments Company first reported a position in GOOGL in Q1 2017 and has held it in 37 quarters since. The position peaked at $14.1M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Holderness Investments Company held 45,443 shares of Alphabet (Google) Class A worth $13.1M as of Q1 2026.
  • Holderness Investments Company bought 439 Alphabet (Google) Class A shares in Q1 2026, an estimated $138K.
  • Alphabet (Google) Class A made up 2.62% of Holderness Investments Company's portfolio in Q1 2026, its #7 holding.
  • Holderness Investments Company first reported a position in Alphabet (Google) Class A in Q1 2017 and has held it in 37 quarters since.
  • Holderness Investments Company's Alphabet (Google) Class A position peaked at $14.1M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.