MBT
GOOGL icon

Montecito Bank & Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Montecito Bank & Trust’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
Q2 		$14.7M Sell
41,061
-940
-2% -$338K 2.2% 7
2026
Q1 		$12.1M Sell
42,001
-1,722
-4% -$541K 1.99% 10
2025
Q4 		$13.7M Sell
43,723
-9,649
-18% -$2.76M 2.18% 7
2025
Q3 		$13M Buy
+53,372
New +$11.2M 2.02% 9
2025
Q1 		$8.19M Buy
52,947
+325
+0.6% +$58.9K 1.45% 17
2024
Q4 		$9.96M Buy
52,622
+575
+1% +$101K 1.73% 11
2024
Q3 		$8.63M Buy
52,047
+9,648
+23% +$1.62M 1.47% 16
2024
Q2 		$7.72M Sell
42,399
-274
-0.6% -$46.2K 1.57% 14
2024
Q1 		$6.44M Sell
42,673
-231
-0.5% -$33K 1.29% 19
2023
Q4 		$5.99M Buy
42,904
+495
+1% +$66.5K 1.29% 19
2023
Q3 		$5.55M Buy
42,409
+808
+2% +$105K 1.3% 19
2023
Q2 		$4.98M Sell
41,601
-697
-2% -$80.2K 1.13% 20
2023
Q1 		$4.39M Sell
42,298
-295
-0.7% -$28.3K 1.05% 23
2022
Q4 		$3.76M Sell
42,593
-2,860
-6% -$272K 0.91% 27
2022
Q3 		$4.35M Sell
45,453
-87
-0.2% -$9.65K 1.13% 23
2022
Q2 		$4.96M Sell
45,540
-4,260
-9% -$502K 1.18% 22
2022
Q1 		$6.92M Buy
49,800
+12,620
+34% +$1.71M 1.3% 21
2021
Q4 		$5.38M Buy
37,180
+240
+0.6% +$34.6K 0.96% 29
2021
Q3 		$4.94M Sell
36,940
-980
-3% -$133K 0.96% 28
2021
Q2 		$4.63M Buy
37,920
+560
+1% +$65.4K 0.89% 31
2021
Q1 		$3.85M Sell
37,360
-100
-0.3% -$9.87K 0.8% 34
2020
Q4 		$3.28M Sell
37,460
-1,200
-3% -$101K 0.72% 32
2020
Q3 		$2.83M Buy
38,660
+180
+0.5% +$13.7K 0.72% 37
2020
Q2 		$2.73M Sell
38,480
-380
-1% -$25.6K 0.75% 34
2020
Q1 		$2.26M Sell
38,860
-1,780
-4% -$121K 0.74% 33
2019
Q4 		$2.72M Buy
40,640
+3,060
+8% +$197K 0.73% 32
2019
Q3 		$2.29M Sell
37,580
-4,320
-10% -$256K 0.68% 36
2019
Q2 		$2.27M Sell
41,900
-10,640
-20% -$616K 0.69% 32
2019
Q1 		$3.09M Sell
52,540
-1,100
-2% -$62.1K 0.94% 21
2018
Q4 		$2.8M Sell
53,640
-840
-2% -$45.4K 0.97% 22
2018
Q3 		$3.29M Buy
54,480
+17,420
+47% +$1.05M 0.98% 22
2018
Q2 		$2.09M Buy
37,060
+660
+2% +$35.9K 0.67% 28
2018
Q1 		$1.89M Buy
36,400
+9,440
+35% +$523K 0.62% 36
2017
Q4 		$1.42M Buy
26,960
+1,040
+4% +$53.7K 0.46% 41
2017
Q3 		$1.26M Buy
25,920
+460
+2% +$21.8K 0.44% 42
2017
Q2 		$1.18M Buy
+25,460
New +$1.19M 0.43% 45
2017
Q1 		– Sell
-38,120
Closed -$1.51M – 266
2016
Q4 		$1.51M Sell
38,120
-4,020
-10% -$161K 0.53% 44
2016
Q3 		$1.69M Buy
42,140
+5,740
+16% +$224K 0.7% 34
2016
Q2 		$1.28M Buy
36,400
+2,380
+7% +$87.3K 0.54% 43
2016
Q1 		$1.3M Buy
34,020
+3,220
+10% +$119K 0.58% 38
2015
Q4 		$1.2M Buy
+30,800
New +$1.14M 0.56% 41

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Montecito Bank & Trust's GOOGL Position: Q2 2026 in Review

Montecito Bank & Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 2.2% in Q2 2026, selling an estimated $338K and leaving 41,061 shares worth $14.7M. The position accounts for 2.2% of the portfolio, ranked #7.

Montecito Bank & Trust first reported a position in GOOGL in Q4 2015 and has held it in 41 quarters since. 1,189 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Montecito Bank & Trust held 41,061 shares of Alphabet (Google) Class A worth $14.7M as of Q2 2026.
  • Montecito Bank & Trust sold 940 Alphabet (Google) Class A shares in Q2 2026, an estimated $338K.
  • Alphabet (Google) Class A made up 2.2% of Montecito Bank & Trust's portfolio in Q2 2026, its #7 holding.
  • Montecito Bank & Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 41 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Montecito Bank & Trust's 13F filing for Q2 2026, filed 16 Jul 2026.