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Navis Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Navis Wealth Advisors’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 		$730K Sell
2,538
-260
-9% -$81.7K 0.37% 73
2025
Q4 		$876K Buy
2,798
+666
+31% +$190K 0.37% 57
2025
Q3 		$518K Sell
2,132
-3
-0.1% -$628 0.39% 55
2025
Q2 		$376K Sell
2,135
-637
-23% -$104K 0.32% 69
2025
Q1 		$429K Buy
2,772
+401
+17% +$72.7K 0.42% 56
2024
Q4 		$449K Buy
2,371
+65
+3% +$11.4K 0.49% 48
2024
Q3 		$382K Buy
2,306
+1
+0% +$168 0.41% 55
2024
Q2 		$420K Buy
2,305
+474
+26% +$79.9K 0.48% 48
2024
Q1 		$276K Buy
1,831
+252
+16% +$36K 0.33% 72
2023
Q4 		$221K Hold
1,579
– – 0.29% 78
2023
Q3 		$207K Buy
+1,579
New +$204K 0.3% 80
2021
Q3 		– Sell
-4,260
Closed -$520K – 128
2021
Q2 		$520K Buy
+4,260
New +$498K 0.44% 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

Navis Wealth Advisors's GOOGL Position: Q1 2026 in Review

Navis Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 9.3% in Q1 2026, selling an estimated $81.7K and leaving 2,538 shares worth $730K. The position accounts for 0.37% of the portfolio, ranked #73.

Navis Wealth Advisors first reported a position in GOOGL in Q2 2021 and has held it in 12 quarters since. The position peaked at $876K in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Navis Wealth Advisors held 2,538 shares of Alphabet (Google) Class A worth $730K as of Q1 2026.
  • Navis Wealth Advisors sold 260 Alphabet (Google) Class A shares in Q1 2026, an estimated $81.7K.
  • Alphabet (Google) Class A made up 0.37% of Navis Wealth Advisors's portfolio in Q1 2026, its #73 holding.
  • Navis Wealth Advisors first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 12 quarters since.
  • Navis Wealth Advisors's Alphabet (Google) Class A position peaked at $876K in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.