NWM
GOOGL icon

Northcape Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Northcape Wealth 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 		$387K Sell
1,347
-55
-4% -$17.3K 0.11% 107
2025
Q4 		$439K Sell
1,402
-110
-7% -$31.4K 0.12% 104
2025
Q3 		$368K Buy
1,512
+50
+3% +$10.5K 0.11% 107
2025
Q2 		$258K Buy
+1,462
New +$239K 0.08% 127
2025
Q1 		– Sell
-1,330
Closed -$252K – 142
2024
Q4 		$252K Sell
1,330
-160
-11% -$28K 0.08% 125
2024
Q3 		$247K Hold
1,490
– – 0.08% 126
2024
Q2 		$271K Sell
1,490
-100
-6% -$16.9K 0.1% 120
2024
Q1 		$240K Hold
1,590
– – 0.09% 123
2023
Q4 		$222K Hold
1,590
– – 0.08% 129
2023
Q3 		$208K Buy
+1,590
New +$206K 0.08% 137
2022
Q2 		– Sell
-1,940
Closed -$270K – 128
2022
Q1 		$270K Buy
1,940
+140
+8% +$19K 0.08% 130
2021
Q4 		$261K Buy
+1,800
New +$259K 0.09% 111

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

Northcape Wealth Management's GOOGL Position: Q1 2026 in Review

Northcape Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.9% in Q1 2026, selling an estimated $17.3K and leaving 1,347 shares worth $387K. The position accounts for 0.11% of the portfolio, ranked #107.

Northcape Wealth Management first reported a position in GOOGL in Q4 2021 and has held it in 12 quarters since. The position peaked at $439K in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Northcape Wealth Management held 1,347 shares of Alphabet (Google) Class A worth $387K as of Q1 2026.
  • Northcape Wealth Management sold 55 Alphabet (Google) Class A shares in Q1 2026, an estimated $17.3K.
  • Alphabet (Google) Class A made up 0.11% of Northcape Wealth Management's portfolio in Q1 2026, its #107 holding.
  • Northcape Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 12 quarters since.
  • Northcape Wealth Management's Alphabet (Google) Class A position peaked at $439K in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.