MFG
GOOGL icon

Monte Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Monte Financial Group’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 		$1.77M Sell
6,159
-671
-10% -$211K 0.63% 47
2025
Q4 		$2.14M Sell
6,830
-862
-11% -$246K 0.8% 41
2025
Q3 		$1.87M Buy
7,692
+583
+8% +$122K 0.69% 45
2025
Q2 		$1.25M Buy
7,109
+437
+7% +$71.5K 0.49% 60
2025
Q1 		$1.01M Buy
6,672
+251
+4% +$45.5K 0.44% 62
2024
Q4 		$1.22M Sell
6,421
-75
-1% -$13.1K 0.52% 52
2024
Q3 		$1.08M Sell
6,496
-1,023
-14% -$172K 0.45% 59
2024
Q2 		$1.37M Sell
7,519
-50
-0.7% -$8.43K 0.6% 44
2024
Q1 		$1.14M Buy
7,569
+1,886
+33% +$270K 0.5% 54
2023
Q4 		$794K Sell
5,683
-65
-1% -$8.73K 0.37% 61
2023
Q3 		$752K Sell
5,748
-879
-13% -$114K 0.38% 61
2023
Q2 		$793K Sell
6,627
-54
-0.8% -$6.22K 0.39% 60
2023
Q1 		$693K Buy
6,681
+317
+5% +$30.4K 0.37% 58
2022
Q4 		$561K Buy
6,364
+475
+8% +$45.1K 0.29% 63
2022
Q3 		$563K Buy
5,889
+509
+9% +$56.4K 0.35% 60
2022
Q2 		$586K Buy
5,380
+140
+3% +$16.5K 0.34% 54
2022
Q1 		$729K Buy
5,240
+220
+4% +$29.9K 0.39% 51
2021
Q4 		$727K Buy
+5,020
New +$723K 0.38% 53
2020
Q2 		– Sell
-7,960
Closed -$462K – 63
2020
Q1 		$462K Sell
7,960
-300
-4% -$20.3K 0.45% 47
2019
Q4 		$553K Buy
8,260
+380
+5% +$24.5K 0.41% 52
2019
Q3 		$481K Buy
7,880
+900
+13% +$53.3K 0.39% 53
2019
Q2 		$378K Buy
6,980
+1,480
+27% +$85.7K 0.32% 55
2019
Q1 		$324K Sell
5,500
-100
-2% -$5.65K 0.28% 54
2018
Q4 		$293K Sell
5,600
-260
-4% -$14.1K 0.31% 53
2018
Q3 		$354K Sell
5,860
-160
-3% -$9.69K 0.33% 49
2018
Q2 		$340K Hold
6,020
– – 0.35% 51
2018
Q1 		$312K Buy
6,020
+200
+3% +$11.1K 0.33% 51
2017
Q4 		$307K Buy
+5,820
New +$300K 0.31% 53

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

Monte Financial Group's GOOGL Position: Q1 2026 in Review

Monte Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 9.8% in Q1 2026, selling an estimated $211K and leaving 6,159 shares worth $1.77M. The position accounts for 0.63% of the portfolio, ranked #47.

Monte Financial Group first reported a position in GOOGL in Q4 2017 and has held it in 28 quarters since. The position peaked at $2.14M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Monte Financial Group held 6,159 shares of Alphabet (Google) Class A worth $1.77M as of Q1 2026.
  • Monte Financial Group sold 671 Alphabet (Google) Class A shares in Q1 2026, an estimated $211K.
  • Alphabet (Google) Class A made up 0.63% of Monte Financial Group's portfolio in Q1 2026, its #47 holding.
  • Monte Financial Group first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 28 quarters since.
  • Monte Financial Group's Alphabet (Google) Class A position peaked at $2.14M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Monte Financial Group's 13F filing for Q1 2026, filed 14 May 2026.