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NCP Inc’s Alphabet (Google) Class A GOOGL Stock Holding History

NCP Inc’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 		$4.46M Sell
15,500
-157
-1% -$49.3K 7.42% 3
2025
Q4 		$4.9M Hold
15,657
– – 3.95% 7
2025
Q3 		$3.81M Hold
15,657
– – 2.83% 13
2025
Q2 		$2.76M Buy
15,657
+60
+0.4% +$9.82K 2.6% 13
2025
Q1 		$2.41M Buy
15,597
+90
+0.6% +$16.3K 3.25% 10
2024
Q4 		$2.94M Hold
15,507
– – 1.51% 11
2024
Q3 		$2.57M Hold
15,507
– – 1.47% 11
2024
Q2 		$2.82M Sell
15,507
-13
-0.1% -$2.19K 1.79% 10
2024
Q1 		$2.34M Buy
+15,520
New +$2.22M 1.62% 11

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

NCP Inc's GOOGL Position: Q1 2026 in Review

NCP Inc reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q1 2026, selling an estimated $49.3K and leaving 15,500 shares worth $4.46M. The position accounts for 7.42% of the portfolio, ranked #3.

NCP Inc first reported a position in GOOGL in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.9M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • NCP Inc held 15,500 shares of Alphabet (Google) Class A worth $4.46M as of Q1 2026.
  • NCP Inc sold 157 Alphabet (Google) Class A shares in Q1 2026, an estimated $49.3K.
  • Alphabet (Google) Class A made up 7.42% of NCP Inc's portfolio in Q1 2026, its #3 holding.
  • NCP Inc first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 9 quarters since.
  • NCP Inc's Alphabet (Google) Class A position peaked at $4.9M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.