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Notis-McConarty Edward’s Alphabet (Google) Class A GOOGL Stock Holding History

Notis-McConarty Edward’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 		$13.4M Sell
46,570
-2,745
-6% -$863K 6.65% 1
2025
Q4 		$15.4M Sell
49,315
-3,407
-6% -$973K 7.16% 1
2025
Q3 		$12.8M Buy
52,722
+190
+0.4% +$39.8K 5.96% 2
2025
Q2 		$9.26M Sell
52,532
-27
-0.1% -$4.42K 4.51% 4
2025
Q1 		$8.13M Sell
52,559
-3,044
-5% -$552K 4.18% 6
2024
Q4 		$10.5M Sell
55,603
-2,425
-4% -$424K 5.09% 3
2024
Q3 		$9.62M Sell
58,028
-14,320
-20% -$2.4M 4.36% 5
2024
Q2 		$13.2M Sell
72,348
-910
-1% -$153K 5.18% 3
2024
Q1 		$11.1M Sell
73,258
-4,665
-6% -$667K 4.37% 5
2023
Q4 		$10.9M Sell
77,923
-3,911
-5% -$525K 4.34% 4
2023
Q3 		$10.7M Sell
81,834
-525
-0.6% -$67.9K 4.36% 3
2023
Q2 		$9.86M Sell
82,359
-2,141
-3% -$246K 3.76% 5
2023
Q1 		$8.77M Sell
84,500
-57
-0.1% -$5.47K 3.49% 5
2022
Q4 		$7.46M Buy
84,557
+294
+0.3% +$27.9K 3.11% 9
2022
Q3 		$8.06M Buy
84,263
+3
+0% +$333 3.6% 4
2022
Q2 		$9.18M Buy
84,260
+120
+0.1% +$14.1K 3.83% 4
2022
Q1 		$11.7M Sell
84,140
-1,440
-2% -$196K 4.18% 3
2021
Q4 		$12.4M Sell
85,580
-4,160
-5% -$599K 4.13% 3
2021
Q3 		$12M Sell
89,740
-2,400
-3% -$327K 4.4% 2
2021
Q2 		$11.3M Sell
92,140
-5,400
-6% -$631K 4.16% 2
2021
Q1 		$10.1M Buy
97,540
+360
+0.4% +$35.5K 3.91% 2
2020
Q4 		$8.52M Sell
97,180
-2,980
-3% -$251K 3.46% 6
2020
Q3 		$7.34M Sell
100,160
-340
-0.3% -$25.9K 3.23% 7
2020
Q2 		$7.13M Sell
100,500
-500
-0.5% -$33.7K 3.32% 7
2020
Q1 		$5.87M Sell
101,000
-2,000
-2% -$136K 3.25% 9
2019
Q4 		$6.9M Sell
103,000
-1,020
-1% -$65.8K 3.07% 9
2019
Q3 		$6.35M Sell
104,020
-80
-0.1% -$4.74K 2.98% 9
2019
Q2 		$5.64M Sell
104,100
-80
-0.1% -$4.63K 2.66% 11
2019
Q1 		$6.13M Buy
104,180
+200
+0.2% +$11.3K 2.96% 8
2018
Q4 		$5.43M Buy
103,980
+8,940
+9% +$483K 2.99% 7
2018
Q3 		$5.74M Buy
95,040
+1,500
+2% +$90.8K 3.07% 7
2018
Q2 		$5.28M Buy
93,540
+280
+0.3% +$15.2K 3.13% 7
2018
Q1 		$4.84M Sell
93,260
-760
-0.8% -$42.1K 2.9% 9
2017
Q4 		$4.95M Buy
94,020
+8,800
+10% +$454K 2.84% 11
2017
Q3 		$4.15M Buy
85,220
+320
+0.4% +$15.2K 2.6% 13
2017
Q2 		$3.95M Buy
84,900
+100
+0.1% +$4.68K 2.55% 14
2017
Q1 		$3.6M Buy
84,800
+880
+1% +$37K 2.36% 14
2016
Q4 		$3.33M Buy
83,920
+620
+0.7% +$24.8K 2.29% 14
2016
Q3 		$3.35M Buy
83,300
+3,100
+4% +$121K 2.29% 14
2016
Q2 		$2.82M Buy
80,200
+2,140
+3% +$78.5K 1.98% 17
2016
Q1 		$2.98M Buy
78,060
+300
+0.4% +$11K 2.11% 14
2015
Q4 		$3.03M Buy
77,760
+13,720
+21% +$508K 2.17% 14
2015
Q3 		$2.04M Buy
+64,040
New +$2.06M 1.53% 25

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

Notis-McConarty Edward's GOOGL Position: Q1 2026 in Review

Notis-McConarty Edward reduced its Alphabet (Google) Class A (GOOGL) stake by 5.6% in Q1 2026, selling an estimated $863K and leaving 46,570 shares worth $13.4M. The position accounts for 6.65% of the portfolio, ranked #1.

Notis-McConarty Edward first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $15.4M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Notis-McConarty Edward held 46,570 shares of Alphabet (Google) Class A worth $13.4M as of Q1 2026.
  • Notis-McConarty Edward sold 2,745 Alphabet (Google) Class A shares in Q1 2026, an estimated $863K.
  • Alphabet (Google) Class A made up 6.65% of Notis-McConarty Edward's portfolio in Q1 2026, its #1 holding.
  • Notis-McConarty Edward first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Notis-McConarty Edward's Alphabet (Google) Class A position peaked at $15.4M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.