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

Mengis 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 		$2.73M Hold
9,498
– – 0.47% 58
2025
Q4 		$2.97M Sell
9,498
-12
-0.1% -$3.43K 0.53% 53
2025
Q3 		$2.31M Hold
9,510
– – 0.45% 62
2025
Q2 		$1.68M Sell
9,510
-226
-2% -$37K 0.36% 74
2025
Q1 		$1.51M Sell
9,736
-71
-0.7% -$12.9K 0.31% 85
2024
Q4 		$1.86M Buy
9,807
+286
+3% +$50K 0.38% 67
2024
Q3 		$1.58M Sell
9,521
-50
-0.5% -$8.39K 0.31% 84
2024
Q2 		$1.74M Sell
9,571
-1,460
-13% -$246K 0.35% 74
2024
Q1 		$1.66M Buy
11,031
+1,440
+15% +$206K 0.26% 79
2023
Q4 		$1.34M Sell
9,591
-200
-2% -$26.9K 0.25% 81
2023
Q3 		$1.28M Sell
9,791
-125
-1% -$16.2K 0.27% 77
2023
Q2 		$1.19M Buy
9,916
+226
+2% +$26K 0.24% 86
2023
Q1 		$1.01M Sell
9,690
-1,800
-16% -$173K 0.21% 90
2022
Q4 		$1.01M Sell
11,490
-60
-0.5% -$5.7K 0.22% 86
2022
Q3 		$1.1M Buy
11,550
+290
+3% +$32.2K 0.26% 77
2022
Q2 		$1.23M Sell
11,260
-180
-2% -$21.2K 0.27% 76
2022
Q1 		$1.59M Sell
11,440
-1,400
-11% -$190K 0.3% 69
2021
Q4 		$1.86M Sell
12,840
-160
-1% -$23K 0.35% 67
2021
Q3 		$1.74M Buy
13,000
+100
+0.8% +$13.6K 0.36% 66
2021
Q2 		$1.57M Hold
12,900
– – 0.33% 71
2021
Q1 		$1.33M Buy
12,900
+80
+0.6% +$7.89K 0.29% 78
2020
Q4 		$1.12M Hold
12,820
– – 0.27% 85
2020
Q3 		$939K Buy
12,820
+240
+2% +$18.3K 0.26% 85
2020
Q2 		$891K Buy
12,580
+340
+3% +$22.9K 0.26% 87
2020
Q1 		$711K Sell
12,240
-200
-2% -$13.6K 0.24% 91
2019
Q4 		$833K Hold
12,440
– – 0.23% 100
2019
Q3 		$759K Buy
+12,440
New +$737K 0.23% 99

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

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

Mengis Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 9,498 shares worth $2.73M. The position accounts for 0.47% of the portfolio, ranked #58.

Mengis Capital Management first reported a position in GOOGL in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.97M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Mengis Capital Management held 9,498 shares of Alphabet (Google) Class A worth $2.73M as of Q1 2026.
  • Mengis Capital Management left its Alphabet (Google) Class A share count unchanged in Q1 2026.
  • Alphabet (Google) Class A made up 0.47% of Mengis Capital Management's portfolio in Q1 2026, its #58 holding.
  • Mengis Capital Management first reported a position in Alphabet (Google) Class A in Q3 2019 and has held it in 27 quarters since.
  • Mengis Capital Management's Alphabet (Google) Class A position peaked at $2.97M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.