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

NorthStar Asset Management (Pennsylvania)’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	$1.36M	Hold	4,735	–	–	0.31%	59
2025 Q4	$1.48M	Hold	4,735	–	–	0.31%	59
2025 Q3	$1.15M	Hold	4,735	–	–	0.25%	59
2025 Q2	$834K	Sell	4,735 -975	-17%	-$160K	0.19%	68
2025 Q1	$883K	Hold	5,710	–	–	0.21%	66
2024 Q4	$1.08M	Buy	5,710 +50	+0.9%	+$8.75K	0.25%	60
2024 Q3	$939K	Buy	5,660 +75	+1%	+$12.6K	0.22%	69
2024 Q2	$1.02M	Buy	5,585 +75	+1%	+$12.6K	0.25%	65
2024 Q1	$832K	Hold	5,510	–	–	0.21%	72
2023 Q4	$770K	Hold	5,510	–	–	0.2%	75
2023 Q3	$721K	Hold	5,510	–	–	0.21%	75
2023 Q2	$660K	Sell	5,510 -300	-5%	-$34.5K	0.18%	80
2023 Q1	$603K	Buy	5,810 +75	+1%	+$7.2K	0.18%	83
2022 Q4	$506K	Sell	5,735 -10	-0.2%	-$950	0.16%	85
2022 Q3	$550K	Buy	5,745 +125	+2%	+$13.9K	0.18%	80
2022 Q2	$612K	Hold	5,620	–	–	0.19%	80
2022 Q1	$781K	Sell	5,620 -120	-2%	-$16.3K	0.2%	77
2021 Q4	$832K	Buy	5,740 +100	+2%	+$14.4K	0.2%	79
2021 Q3	$754K	Hold	5,640	–	–	0.2%	80
2021 Q2	$688K	Hold	5,640	–	–	0.18%	83
2021 Q1	$582K	Hold	5,640	–	–	0.17%	88
2020 Q4	$495K	Buy	5,640 +340	+6%	+$28.6K	0.14%	89
2020 Q3	$388K	Hold	5,300	–	–	0.12%	93
2020 Q2	$376K	Hold	5,300	–	–	0.13%	90
2020 Q1	$308K	Hold	5,300	–	–	0.14%	88
2019 Q4	$355K	Hold	5,300	–	–	0.13%	87
2019 Q3	$324K	Buy	5,300 +300	+6%	+$17.8K	0.13%	97
2019 Q2	$271K	Hold	5,000	–	–	0.11%	109
2019 Q1	$294K	Hold	5,000	–	–	0.12%	97
2018 Q4	$261K	Hold	5,000	–	–	0.12%	94
2018 Q3	$301K	Hold	5,000	–	–	0.12%	101
2018 Q2	$282K	Hold	5,000	–	–	0.12%	96
2018 Q1	$259K	Hold	5,000	–	–	0.11%	95
2017 Q4	$264K	Hold	5,000	–	–	0.11%	94
2017 Q3	$244K	Hold	5,000	–	–	0.11%	94
2017 Q2	$232K	Hold	5,000	–	–	0.1%	101
2017 Q1	$212K	Buy	+5,000	New	+$210K	0.09%	111
2016 Q4	–	Sell	-5,000	Closed	-$201K	–	116
2016 Q3	$201K	Buy	+5,000	New	+$196K	0.08%	110
2016 Q2	–	Sell	-7,000	Closed	-$267K	–	112
2016 Q1	$267K	Hold	7,000	–	–	0.11%	96
2015 Q4	$272K	Buy	+7,000	New	+$259K	0.12%	94

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NorthStar Asset Management (Pennsylvania)'s GOOGL Position: Q1 2026 in Review

NorthStar Asset Management (Pennsylvania) held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 4,735 shares worth $1.36M. The position accounts for 0.31% of the portfolio, ranked #59.

NorthStar Asset Management (Pennsylvania) first reported a position in GOOGL in Q4 2015 and has held it in 40 quarters since. The position peaked at $1.48M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

NorthStar Asset Management (Pennsylvania) held 4,735 shares of Alphabet (Google) Class A worth $1.36M as of Q1 2026.
NorthStar Asset Management (Pennsylvania) left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 0.31% of NorthStar Asset Management (Pennsylvania)'s portfolio in Q1 2026, its #59 holding.
NorthStar Asset Management (Pennsylvania) first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 40 quarters since.
NorthStar Asset Management (Pennsylvania)'s Alphabet (Google) Class A position peaked at $1.48M in Q4 2025.
5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on NorthStar Asset Management (Pennsylvania)'s 13F filing for Q1 2026, filed 23 Apr 2026.