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North Star Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

North Star Investment 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 		$19M Sell
65,994
-1,754
-3% -$551K 1.15% 12
2025
Q4 		$21.2M Sell
67,748
-5,908
-8% -$1.69M 1.33% 12
2025
Q3 		$17.9M Sell
73,656
-89
-0.1% -$18.6K 1.15% 13
2025
Q2 		$13M Buy
73,745
+586
+0.8% +$95.9K 0.91% 18
2025
Q1 		$11.3M Sell
73,159
-582
-0.8% -$106K 0.82% 20
2024
Q4 		$14M Buy
73,741
+398
+0.5% +$69.6K 0.97% 17
2024
Q3 		$12.2M Sell
73,343
-3
-0% -$503 0.84% 21
2024
Q2 		$13.4M Sell
73,346
-1,753
-2% -$296K 0.98% 16
2024
Q1 		$11.3M Buy
75,099
+2,102
+3% +$301K 0.81% 21
2023
Q4 		$10.2M Sell
72,997
-31
-0% -$4.17K 0.78% 20
2023
Q3 		$9.56M Sell
73,028
-1,035
-1% -$134K 0.81% 24
2023
Q2 		$8.87M Sell
74,063
-2,680
-3% -$308K 0.72% 26
2023
Q1 		$7.96M Sell
76,743
-7,870
-9% -$755K 0.66% 28
2022
Q4 		$7.47M Sell
84,613
-3,283
-4% -$312K 0.66% 29
2022
Q3 		$8.41M Buy
87,896
+116
+0.1% +$12.9K 0.82% 25
2022
Q2 		$9.56M Buy
87,780
+1,960
+2% +$231K 0.87% 23
2022
Q1 		$11.9M Buy
85,820
+3,440
+4% +$467K 0.93% 19
2021
Q4 		$11.9M Buy
82,380
+1,800
+2% +$259K 0.84% 23
2021
Q3 		$10.8M Buy
80,580
+420
+0.5% +$57.2K 0.87% 23
2021
Q2 		$9.79M Sell
80,160
-2,960
-4% -$346K 0.78% 30
2021
Q1 		$8.57M Buy
83,120
+2,440
+3% +$241K 0.81% 27
2020
Q4 		$7.07M Buy
80,680
+700
+0.9% +$58.9K 0.74% 32
2020
Q3 		$5.86M Buy
79,980
+5,680
+8% +$433K 0.69% 36
2020
Q2 		$5.27M Sell
74,300
-2,060
-3% -$139K 0.69% 32
2020
Q1 		$4.44M Sell
76,360
-6,480
-8% -$439K 0.66% 36
2019
Q4 		$5.55M Sell
82,840
-200
-0.2% -$12.9K 0.58% 40
2019
Q3 		$5.07M Sell
83,040
-580
-0.7% -$34.3K 0.56% 47
2019
Q2 		$4.53M Buy
83,620
+8,000
+11% +$463K 0.52% 45
2019
Q1 		$4.45M Sell
75,620
-940
-1% -$53.1K 0.52% 43
2018
Q4 		$4M Buy
76,560
+9,200
+14% +$497K 0.52% 47
2018
Q3 		$4.07M Sell
67,360
-2,840
-4% -$172K 0.45% 55
2018
Q2 		$3.96M Sell
70,200
-5,800
-8% -$315K 0.46% 54
2018
Q1 		$3.94M Buy
76,000
+20,040
+36% +$1.11M 0.47% 49
2017
Q4 		$2.95M Hold
55,960
– – 0.36% 70
2017
Q3 		$2.72M Buy
55,960
+5,060
+10% +$240K 0.35% 79
2017
Q2 		$2.37M Sell
50,900
-3,820
-7% -$179K 0.32% 85
2017
Q1 		$2.32M Sell
54,720
-25,900
-32% -$1.09M 0.32% 87
2016
Q4 		$3.19M Buy
80,620
+36,920
+84% +$1.48M 0.48% 56
2016
Q3 		$1.76M Sell
43,700
-4,000
-8% -$156K 0.31% 97
2016
Q2 		$1.68M Buy
47,700
+12,600
+36% +$462K 0.31% 99
2016
Q1 		$1.34M Buy
35,100
+18,120
+107% +$667K 0.26% 114
2015
Q4 		$661K Buy
+16,980
New +$628K 0.13% 177

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

North Star Investment Management's GOOGL Position: Q1 2026 in Review

North Star Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q1 2026, selling an estimated $551K and leaving 65,994 shares worth $19M. The position accounts for 1.15% of the portfolio, ranked #12.

North Star Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $21.2M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • North Star Investment Management held 65,994 shares of Alphabet (Google) Class A worth $19M as of Q1 2026.
  • North Star Investment Management sold 1,754 Alphabet (Google) Class A shares in Q1 2026, an estimated $551K.
  • Alphabet (Google) Class A made up 1.15% of North Star Investment Management's portfolio in Q1 2026, its #12 holding.
  • North Star Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • North Star Investment Management's Alphabet (Google) Class A position peaked at $21.2M in Q4 2025.
  • 5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.