John W. Bristol & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$295M Sell
1,024,169
-11,885
-1% -$3.73M 4.85% 3
2025
Q4
$324M Sell
1,036,054
-26,962
-3% -$7.7M 4.99% 3
2025
Q3
$258M Sell
1,063,016
-11,990
-1% -$2.51M 4.08% 7
2025
Q2
$189M Sell
1,075,006
-69,762
-6% -$11.4M 3.07% 9
2025
Q1
$177M Sell
1,144,768
-7,106
-0.6% -$1.29M 3.02% 10
2024
Q4
$218M Sell
1,151,874
-16,182
-1% -$2.83M 3.58% 8
2024
Q3
$194M Sell
1,168,056
-5,591
-0.5% -$938K 3.09% 8
2024
Q2
$214M Sell
1,173,647
-7,002
-0.6% -$1.18M 3.46% 7
2024
Q1
$178M Buy
1,180,649
+19,897
+2% +$2.85M 3.03% 8
2023
Q4
$162M Sell
1,160,752
-19,146
-2% -$2.57M 2.98% 9
2023
Q3
$154M Buy
1,179,898
+2,283
+0.2% +$295K 3.05% 8
2023
Q2
$141M Buy
1,177,615
+232,747
+25% +$26.8M 2.67% 8
2023
Q1
$98M Buy
944,868
+30,206
+3% +$2.9M 2.02% 22
2022
Q4
$80.7M Buy
914,662
+5,866
+0.6% +$557K 1.92% 28
2022
Q3
$86.9M Buy
908,796
+20,676
+2% +$2.29M 2.17% 21
2022
Q2
$96.8M Sell
888,120
-6,360
-0.7% -$749K 2.37% 18
2022
Q1
$124M Sell
894,480
-10,460
-1% -$1.42M 2.47% 13
2021
Q4
$131M Buy
904,940
+6,180
+0.7% +$890K 2.26% 18
2021
Q3
$120M Buy
898,760
+4,140
+0.5% +$563K 2.24% 15
2021
Q2
$109M Buy
894,620
+13,920
+2% +$1.63M 2.01% 22
2021
Q1
$90.8M Buy
880,700
+28,920
+3% +$2.85M 1.86% 26
2020
Q4
$74.6M Buy
851,780
+9,640
+1% +$811K 1.54% 33
2020
Q3
$61.7M Buy
842,140
+6,300
+0.8% +$480K 1.4% 34
2020
Q2
$59.3M Sell
835,840
-7,200
-0.9% -$485K 1.47% 36
2020
Q1
$49M Sell
843,040
-14,180
-2% -$961K 1.52% 36
2019
Q4
$57.4M Sell
857,220
-440
-0.1% -$28.4K 1.39% 39
2019
Q3
$52.4M Sell
857,660
-3,680
-0.4% -$218K 1.36% 41
2019
Q2
$46.6M Sell
861,340
-4,400
-0.5% -$255K 1.21% 48
2019
Q1
$50.9M Sell
865,740
-2,240
-0.3% -$126K 1.37% 43
2018
Q4
$45.4M Sell
867,980
-21,420
-2% -$1.16M 1.42% 41
2018
Q3
$53.7M Sell
889,400
-16,900
-2% -$1.02M 1.42% 42
2018
Q2
$51.2M Sell
906,300
-4,240
-0.5% -$231K 1.45% 40
2018
Q1
$47.2M Sell
910,540
-15,380
-2% -$853K 1.34% 44
2017
Q4
$48.8M Sell
925,920
-39,240
-4% -$2.03M 1.38% 44
2017
Q3
$47M Sell
965,160
-33,200
-3% -$1.57M 1.36% 46
2017
Q2
$46.4M Sell
998,360
-137,060
-12% -$6.41M 1.36% 43
2017
Q1
$48.1M Sell
1,135,420
-50,320
-4% -$2.12M 1.33% 46
2016
Q4
$47M Sell
1,185,740
-44,040
-4% -$1.76M 1.32% 43
2016
Q3
$49.4M Sell
1,229,780
-57,980
-5% -$2.27M 1.36% 45
2016
Q2
$45.3M Sell
1,287,760
-76,040
-6% -$2.79M 1.28% 48
2016
Q1
$52M Sell
1,363,800
-58,880
-4% -$2.17M 1.41% 45
2015
Q4
$55.3M Buy
+1,422,680
New +$52.7M 1.46% 42

Other funds holding GOOGL

John W. Bristol & Co's GOOGL Position: Q1 2026 in Review

John W. Bristol & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 1.1% in Q1 2026, selling an estimated $3.73M and leaving 1,024,169 shares worth $295M. The position accounts for 4.85% of the portfolio, ranked #3.

John W. Bristol & Co first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $324M in Q4 2025. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • John W. Bristol & Co held 1,024,169 shares of Alphabet (Google) Class A worth $295M as of Q1 2026.
  • John W. Bristol & Co sold 11,885 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.73M.
  • Alphabet (Google) Class A made up 4.85% of John W. Bristol & Co's portfolio in Q1 2026, its #3 holding.
  • John W. Bristol & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • John W. Bristol & Co's Alphabet (Google) Class A position peaked at $324M in Q4 2025.
  • 5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on John W. Bristol & Co's 13F filing for Q1 2026, filed 14 May 2026.