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Klingenstein Fields & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Klingenstein Fields & Co’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 		$122M Sell
422,864
-11,800
-3% -$3.71M 4.79% 2
2025
Q4 		$136M Sell
434,664
-11,137
-2% -$3.18M 5.1% 2
2025
Q3 		$108M Sell
445,801
-2,720
-0.6% -$570K 4.09% 3
2025
Q2 		$79M Sell
448,521
-8,295
-2% -$1.36M 3.13% 7
2025
Q1 		$70.6M Sell
456,816
-2,766
-0.6% -$502K 3% 8
2024
Q4 		$87M Sell
459,582
-6,848
-1% -$1.2M 3.51% 6
2024
Q3 		$77.4M Sell
466,430
-1,097
-0.2% -$184K 3.08% 7
2024
Q2 		$85.2M Sell
467,527
-783
-0.2% -$132K 3.53% 4
2024
Q1 		$70.7M Sell
468,310
-9,912
-2% -$1.42M 2.94% 9
2023
Q4 		$66.8M Sell
478,222
-4,995
-1% -$671K 2.98% 8
2023
Q3 		$63.2M Sell
483,217
-839
-0.2% -$109K 3.09% 7
2023
Q2 		$57.9M Sell
484,056
-8,962
-2% -$1.03M 2.68% 9
2023
Q1 		$51.1M Sell
493,018
-4,078
-0.8% -$391K 2.56% 9
2022
Q4 		$43.9M Buy
497,096
+2,106
+0.4% +$200K 2.28% 10
2022
Q3 		$47.3M Sell
494,990
-2,250
-0.5% -$250K 2.6% 8
2022
Q2 		$54.2M Sell
497,240
-1,660
-0.3% -$195K 2.82% 7
2022
Q1 		$69.4M Buy
498,900
+1,220
+0.2% +$166K 2.97% 7
2021
Q4 		$72.1M Sell
497,680
-9,360
-2% -$1.35M 2.9% 7
2021
Q3 		$67.8M Sell
507,040
-3,100
-0.6% -$422K 2.89% 6
2021
Q2 		$62.3M Sell
510,140
-60
-0% -$7.01K 2.58% 9
2021
Q1 		$52.6M Sell
510,200
-12,020
-2% -$1.19M 2.38% 9
2020
Q4 		$45.8M Buy
522,220
+66,420
+15% +$5.59M 2.07% 12
2020
Q3 		$33.4M Sell
455,800
-6,960
-2% -$530K 1.67% 16
2020
Q2 		$32.8M Sell
462,760
-2,420
-0.5% -$163K 1.79% 14
2020
Q1 		$27M Sell
465,180
-740
-0.2% -$50.1K 1.76% 15
2019
Q4 		$31.2M Sell
465,920
-12,080
-3% -$779K 1.57% 18
2019
Q3 		$29.2M Sell
478,000
-6,220
-1% -$368K 1.54% 17
2019
Q2 		$26.2M Sell
484,220
-2,600
-0.5% -$151K 1.36% 25
2019
Q1 		$28.6M Sell
486,820
-143,600
-23% -$8.11M 1.54% 18
2018
Q4 		$32.9M Sell
630,420
-1,820
-0.3% -$98.4K 1.4% 18
2018
Q3 		$38.2M Sell
632,240
-820
-0.1% -$49.6K 1.37% 18
2018
Q2 		$35.7M Buy
633,060
+6,180
+1% +$336K 1.36% 21
2018
Q1 		$32.5M Buy
626,880
+500
+0.1% +$27.7K 1.24% 24
2017
Q4 		$33M Sell
626,380
-2,500
-0.4% -$129K 1.21% 25
2017
Q3 		$30.6M Sell
628,880
-13,340
-2% -$633K 1.18% 27
2017
Q2 		$29.9M Sell
642,220
-1,280
-0.2% -$59.9K 1.17% 29
2017
Q1 		$27.3M Buy
643,500
+2,840
+0.4% +$119K 1.11% 30
2016
Q4 		$25.4M Buy
640,660
+30,900
+5% +$1.24M 1.11% 28
2016
Q3 		$24.5M Sell
609,760
-1,120
-0.2% -$43.8K 1.13% 33
2016
Q2 		$21.5M Buy
610,880
+19,320
+3% +$709K 1% 36
2016
Q1 		$22.6M Sell
591,560
-1,480
-0.2% -$54.5K 1.13% 27
2015
Q4 		$23.1M Buy
+593,040
New +$21.9M 1.14% 26

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

Klingenstein Fields & Co's GOOGL Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 2.7% in Q1 2026, selling an estimated $3.71M and leaving 422,864 shares worth $122M. The position accounts for 4.79% of the portfolio, ranked #2.

Klingenstein Fields & Co first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $136M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Klingenstein Fields & Co held 422,864 shares of Alphabet (Google) Class A worth $122M as of Q1 2026.
  • Klingenstein Fields & Co sold 11,800 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.71M.
  • Alphabet (Google) Class A made up 4.79% of Klingenstein Fields & Co's portfolio in Q1 2026, its #2 holding.
  • Klingenstein Fields & Co first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Klingenstein Fields & Co's Alphabet (Google) Class A position peaked at $136M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.