Logan Capital Management’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 | – | Sell |
-129,770
| Closed | -$40.8M | – | 373 |
|
|
2025
Q4 | $40.6M | Buy |
129,770
+3,125
| +2% | +$893K | 1.71% | 13 |
|
|
2025
Q3 | $30.8M | Buy |
126,645
+3,430
| +3% | +$718K | 1.3% | 16 |
|
|
2025
Q2 | $21.7M | Sell |
123,215
-16,547
| -12% | -$2.71M | 1.01% | 20 |
|
|
2025
Q1 | $21.6M | Sell |
139,762
-1,690
| -1% | -$306K | 0.98% | 21 |
|
|
2024
Q4 | $26.8M | Sell |
141,452
-9,679
| -6% | -$1.69M | 1.12% | 17 |
|
|
2024
Q3 | $25.1M | Sell |
151,131
-2,901
| -2% | -$487K | 1.03% | 22 |
|
|
2024
Q2 | $28.1M | Sell |
154,032
-1,986
| -1% | -$335K | 1.21% | 15 |
|
|
2024
Q1 | $23.5M | Sell |
156,018
-3,689
| -2% | -$528K | 1.01% | 23 |
|
|
2023
Q4 | $22.3M | Sell |
159,707
-15,109
| -9% | -$2.03M | 1.04% | 19 |
|
|
2023
Q3 | $22.9M | Buy |
174,816
+28
| +0% | +$3.62K | 1.16% | 16 |
|
|
2023
Q2 | $20.9M | Sell |
174,788
-17,535
| -9% | -$2.02M | 1% | 20 |
|
|
2023
Q1 | $19.9M | Sell |
192,323
-612
| -0.3% | -$58.7K | 0.97% | 22 |
|
|
2022
Q4 | $17M | Buy |
192,935
+1,372
| +0.7% | +$130K | 0.88% | 33 |
|
|
2022
Q3 | $18.3M | Sell |
191,563
-457
| -0.2% | -$50.7K | 1.1% | 21 |
|
|
2022
Q2 | $20.9M | Sell |
192,020
-520
| -0.3% | -$61.2K | 1.2% | 15 |
|
|
2022
Q1 | $26.8M | Buy |
192,540
+680
| +0.4% | +$92.4K | 1.29% | 11 |
|
|
2021
Q4 | $27.8M | Sell |
191,860
-7,020
| -4% | -$1.01M | 1.2% | 19 |
|
|
2021
Q3 | $26.6M | Sell |
198,880
-6,360
| -3% | -$865K | 1.24% | 18 |
|
|
2021
Q2 | $25.1M | Sell |
205,240
-2,640
| -1% | -$308K | 1.17% | 20 |
|
|
2021
Q1 | $21.4M | Buy |
207,880
+280
| +0.1% | +$27.6K | 1.07% | 24 |
|
|
2020
Q4 | $18.2M | Buy |
207,600
+11,000
| +6% | +$925K | 0.91% | 27 |
|
|
2020
Q3 | $14.4M | Sell |
196,600
-37,640
| -16% | -$2.87M | 0.78% | 36 |
|
|
2020
Q2 | $16.6M | Sell |
234,240
-23,680
| -9% | -$1.6M | 0.96% | 28 |
|
|
2020
Q1 | $15M | Buy |
257,920
+3,880
| +2% | +$263K | 1.05% | 27 |
|
|
2019
Q4 | $17M | Sell |
254,040
-4,520
| -2% | -$292K | 0.93% | 31 |
|
|
2019
Q3 | $15.8M | Sell |
258,560
-5,160
| -2% | -$306K | 0.93% | 33 |
|
|
2019
Q2 | $14.3M | Buy |
263,720
+55,460
| +27% | +$3.21M | 0.84% | 33 |
|
|
2019
Q1 | $12.3M | Sell |
208,260
-1,600
| -0.8% | -$90.3K | 0.75% | 39 |
|
|
2018
Q4 | $11M | Buy |
209,860
+2,780
| +1% | +$150K | 0.87% | 35 |
|
|
2018
Q3 | $12.5M | Sell |
207,080
-2,480
| -1% | -$150K | 0.82% | 36 |
|
|
2018
Q2 | $11.8M | Sell |
209,560
-26,080
| -11% | -$1.42M | 0.82% | 36 |
|
|
2018
Q1 | $12.2M | Sell |
235,640
-5,720
| -2% | -$317K | 0.86% | 40 |
|
|
2017
Q4 | $12.7M | Sell |
241,360
-1,100
| -0.5% | -$56.8K | 0.89% | 37 |
|
|
2017
Q3 | $11.8M | Sell |
242,460
-820
| -0.3% | -$38.9K | 0.84% | 39 |
|
|
2017
Q2 | $11.3M | Sell |
243,280
-1,980
| -0.8% | -$92.6K | 0.84% | 40 |
|
|
2017
Q1 | $10.4M | Sell |
245,260
-9,560
| -4% | -$402K | 0.8% | 45 |
|
|
2016
Q4 | $10.1M | Buy |
254,820
+3,480
| +1% | +$139K | 0.81% | 42 |
|
|
2016
Q3 | $10.1M | Sell |
251,340
-6,020
| -2% | -$235K | 0.83% | 45 |
|
|
2016
Q2 | $9.05M | Sell |
257,360
-22,640
| -8% | -$831K | 0.76% | 47 |
|
|
2016
Q1 | $10.7M | Sell |
280,000
-6,880
| -2% | -$253K | 0.86% | 40 |
|
|
2015
Q4 | $11.2M | Buy |
+286,880
| New | +$10.6M | 0.89% | 39 |
|
Other funds holding GOOGL
VCM
VPM
Logan Capital Management's GOOGL Position: Q1 2026 in Review
Logan Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2026, closing a stake of 129,770 shares — an estimated $40.8M sold.
Logan Capital Management first reported a position in GOOGL in Q4 2015 and held it in 41 quarters. The position peaked at $40.6M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Logan Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 129,770 Alphabet (Google) Class A shares in Q1 2026, an estimated $40.8M.
- Logan Capital Management first reported a position in Alphabet (Google) Class A in Q4 2015 and held it in 41 quarters.
- Logan Capital Management's Alphabet (Google) Class A position peaked at $40.6M in Q4 2025.
- 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.