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NorthStar Asset Management (Massachusetts)’s Alphabet (Google) Class A GOOGL Stock Holding History

NorthStar Asset Management (Massachusetts)’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 		$24.6M Sell
68,922
-6,086
-8% -$2.19M 7.22% 2
2026
Q1 		$21.6M Sell
75,008
-6,743
-8% -$2.12M 6.62% 2
2025
Q4 		$25.6M Sell
81,751
-3,001
-4% -$857K 6.61% 1
2025
Q3 		$20.6M Sell
84,752
-3,396
-4% -$711K 5.36% 2
2025
Q2 		$15.5M Sell
88,148
-1,663
-2% -$272K 4.29% 8
2025
Q1 		$13.9M Sell
89,811
-3,010
-3% -$546K 4.11% 9
2024
Q4 		$17.6M Sell
92,821
-562
-0.6% -$98.3K 4.61% 5
2024
Q3 		$15.5M Sell
93,383
-4,554
-5% -$764K 3.8% 9
2024
Q2 		$17.8M Sell
97,937
-15,074
-13% -$2.54M 4.56% 6
2024
Q1 		$17.1M Sell
113,011
-18,965
-14% -$2.71M 2.99% 7
2023
Q4 		$18.4M Sell
131,976
-1,370
-1% -$184K 5.33% 3
2023
Q3 		$17.4M Sell
133,346
-2,569
-2% -$332K 5.58% 3
2023
Q2 		$16.3M Buy
135,915
+48
+0% +$5.53K 4.79% 6
2023
Q1 		$14.1M Sell
135,867
-705
-0.5% -$67.6K 4.34% 7
2022
Q4 		$12M Buy
136,572
+8,615
+7% +$819K 4.02% 8
2022
Q3 		$12.2M Buy
127,957
+2,817
+2% +$312K 4.24% 9
2022
Q2 		$13.6M Sell
125,140
-880
-0.7% -$104K 4.49% 3
2022
Q1 		$17.5M Sell
126,020
-18,900
-13% -$2.57M 4.8% 3
2021
Q4 		$21M Sell
144,920
-1,700
-1% -$245K 5.28% 2
2021
Q3 		$19.6M Buy
146,620
+580
+0.4% +$78.9K 5.18% 1
2021
Q2 		$17.8M Buy
146,040
+1,720
+1% +$201K 4.77% 1
2021
Q1 		$14.9M Buy
+144,320
New +$14.2M 4.69% 1

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s GOOGL Position: Q2 2026 in Review

NorthStar Asset Management (Massachusetts) reduced its Alphabet (Google) Class A (GOOGL) stake by 8.1% in Q2 2026, selling an estimated $2.19M and leaving 68,922 shares worth $24.6M. The position accounts for 7.22% of the portfolio, ranked #2.

NorthStar Asset Management (Massachusetts) first reported a position in GOOGL in Q1 2021 and has held it in 22 quarters since. The position peaked at $25.6M in Q4 2025. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • NorthStar Asset Management (Massachusetts) held 68,922 shares of Alphabet (Google) Class A worth $24.6M as of Q2 2026.
  • NorthStar Asset Management (Massachusetts) sold 6,086 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.19M.
  • Alphabet (Google) Class A made up 7.22% of NorthStar Asset Management (Massachusetts)'s portfolio in Q2 2026, its #2 holding.
  • NorthStar Asset Management (Massachusetts) first reported a position in Alphabet (Google) Class A in Q1 2021 and has held it in 22 quarters since.
  • NorthStar Asset Management (Massachusetts)'s Alphabet (Google) Class A position peaked at $25.6M in Q4 2025.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q2 2026, filed 28 Jul 2026.