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Novare Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Novare Capital 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 		$42.9M Sell
149,236
-22,187
-13% -$6.97M 3.4% 5
2025
Q4 		$53.7M Sell
171,423
-2,661
-2% -$760K 4.02% 4
2025
Q3 		$42.3M Sell
174,084
-939
-0.5% -$197K 3.22% 6
2025
Q2 		$30.8M Sell
175,023
-1,189
-0.7% -$195K 2.51% 8
2025
Q1 		$27.2M Sell
176,212
-4,653
-3% -$844K 2.38% 7
2024
Q4 		$34.2M Buy
180,865
+2,792
+2% +$489K 2.88% 6
2024
Q3 		$29.5M Buy
178,073
+36
+0% +$6.04K 2.5% 6
2024
Q2 		$32.4M Sell
178,037
-8,861
-5% -$1.49M 2.92% 5
2024
Q1 		$28.2M Buy
186,898
+28,570
+18% +$4.09M 2.55% 5
2023
Q4 		$22.1M Buy
158,328
+320
+0.2% +$43K 2.25% 6
2023
Q3 		$20.7M Sell
158,008
-5,036
-3% -$651K 2.33% 7
2023
Q2 		$19.5M Sell
163,044
-3,865
-2% -$445K 2.1% 8
2023
Q1 		$17.3M Buy
166,909
+6,321
+4% +$606K 1.97% 8
2022
Q4 		$14.2M Sell
160,588
-4,705
-3% -$447K 1.67% 11
2022
Q3 		$15.8M Buy
165,293
+4,573
+3% +$507K 2.02% 8
2022
Q2 		$17.5M Buy
160,720
+15,640
+11% +$1.84M 2.16% 7
2022
Q1 		$20.2M Buy
145,080
+9,240
+7% +$1.26M 2.15% 7
2021
Q4 		$19.7M Buy
135,840
+26,960
+25% +$3.88M 2% 8
2021
Q3 		$14.6M Sell
108,880
-5,180
-5% -$705K 1.62% 14
2021
Q2 		$13.9M Sell
114,060
-1,660
-1% -$194K 1.56% 14
2021
Q1 		$11.9M Sell
115,720
-68,060
-37% -$6.72M 1.44% 17
2020
Q4 		$16.1M Sell
183,780
-6,840
-4% -$575K 2.1% 9
2020
Q3 		$14M Sell
190,620
-3,760
-2% -$286K 1.97% 10
2020
Q2 		$13.8M Sell
194,380
-3,840
-2% -$259K 2.06% 9
2020
Q1 		$11.5M Buy
198,220
+20
+0% +$1.35K 2.02% 9
2019
Q4 		$13.3M Sell
198,200
-1,160
-0.6% -$74.8K 1.85% 10
2019
Q3 		$12.2M Sell
199,360
-460
-0.2% -$27.2K 1.81% 12
2019
Q2 		$10.8M Sell
199,820
-1,840
-0.9% -$107K 1.65% 13
2019
Q1 		$11.9M Sell
201,660
-2,280
-1% -$129K 1.85% 10
2018
Q4 		$10.7M Buy
203,940
+12,820
+7% +$693K 1.94% 8
2018
Q3 		$11.5M Sell
191,120
-920
-0.5% -$55.7K 1.84% 9
2018
Q2 		$10.8M Buy
192,040
+5,780
+3% +$314K 1.84% 8
2018
Q1 		$9.66M Buy
186,260
+2,620
+1% +$145K 1.69% 8
2017
Q4 		$9.67M Buy
183,640
+4,860
+3% +$251K 1.65% 12
2017
Q3 		$8.7M Buy
178,780
+6,980
+4% +$331K 1.53% 12
2017
Q2 		$7.99M Buy
171,800
+1,600
+0.9% +$74.8K 1.8% 8
2017
Q1 		$7.21M Buy
170,200
+4,460
+3% +$188K 1.67% 12
2016
Q4 		$6.57M Buy
165,740
+1,900
+1% +$76K 1.61% 17
2016
Q3 		$6.59M Sell
163,840
-4,580
-3% -$179K 1.72% 14
2016
Q2 		$5.92M Buy
168,420
+6,100
+4% +$224K 1.6% 17
2016
Q1 		$6.19M Sell
162,320
-3,200
-2% -$118K 1.74% 15
2015
Q4 		$6.44M Buy
165,520
+140
+0.1% +$5.18K 1.76% 17
2015
Q3 		$5.28M Buy
+165,380
New +$5.32M 1.45% 27

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

Novare Capital Management's GOOGL Position: Q1 2026 in Review

Novare Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 13% in Q1 2026, selling an estimated $6.97M and leaving 149,236 shares worth $42.9M. The position accounts for 3.4% of the portfolio, ranked #5.

Novare Capital Management first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $53.7M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Novare Capital Management held 149,236 shares of Alphabet (Google) Class A worth $42.9M as of Q1 2026.
  • Novare Capital Management sold 22,187 Alphabet (Google) Class A shares in Q1 2026, an estimated $6.97M.
  • Alphabet (Google) Class A made up 3.4% of Novare Capital Management's portfolio in Q1 2026, its #5 holding.
  • Novare Capital Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Novare Capital Management's Alphabet (Google) Class A position peaked at $53.7M in Q4 2025.
  • 5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.