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Old North State Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Old North State Trust’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 		$751K Buy
2,613
+3
+0.1% +$943 0.45% 61
2025
Q4 		$817K Sell
2,610
-392
-13% -$112K 0.48% 54
2025
Q3 		$730K Buy
3,002
+297
+11% +$62.2K 0.44% 55
2025
Q2 		$477K Hold
2,705
– – 0.33% 78
2025
Q1 		$512K Hold
2,705
– – 0.33% 72
2024
Q4 		$512K Sell
2,705
-300
-10% -$52.5K 0.33% 72
2024
Q3 		$498K Hold
3,005
– – 0.4% 69
2024
Q2 		$547K Hold
3,005
– – 0.47% 61
2024
Q1 		$454K Buy
+3,005
New +$430K 0.38% 72
2023
Q3 		$492K Sell
3,760
-60
-2% -$7.76K 0.38% 62
2023
Q2 		$457K Hold
3,820
– – 0.34% 69
2023
Q1 		$396K Hold
3,820
– – 0.27% 73
2022
Q4 		$337K Sell
3,820
-80
-2% -$7.6K 0.22% 88
2022
Q3 		$373K Buy
+3,900
New +$432K 0.32% 68
2022
Q2 		– Hold
0
– – – 61
2022
Q1 		– Sell
-3,720
Closed -$505K – 55
2021
Q4 		$539K Buy
3,720
+560
+18% +$80.7K 0.39% 56
2021
Q3 		$422K Hold
3,160
– – 0.38% 53
2021
Q2 		$386K Buy
3,160
+300
+10% +$35K 0.29% 67
2021
Q1 		$295K Hold
2,860
– – 0.23% 87
2020
Q4 		$251K Sell
2,860
-100
-3% -$8.41K 0.19% 91
2020
Q3 		$217K Buy
2,960
+20
+0.7% +$1.52K 0.15% 95
2020
Q2 		$208K Buy
2,940
+300
+11% +$20.2K 0.13% 102
2020
Q1 		$153K Buy
2,640
+700
+36% +$47.4K 0.11% 102
2019
Q4 		$130K Buy
1,940
+80
+4% +$5.16K 0.07% 140
2019
Q3 		$114K Hold
1,860
– – 0.08% 148
2019
Q2 		$101K Hold
1,860
– – 0.07% 157
2019
Q1 		$109K Hold
1,860
– – 0.08% 152
2018
Q4 		$97K Hold
1,860
– – 0.1% 150
2018
Q3 		$112K Buy
+1,860
New +$113K 0.11% 141

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

Old North State Trust's GOOGL Position: Q1 2026 in Review

Old North State Trust increased its Alphabet (Google) Class A (GOOGL) stake by 0.11% in Q1 2026, buying an estimated $943 and bringing the position to 2,613 shares worth $751K. The position accounts for 0.45% of the portfolio, ranked #61.

Old North State Trust first reported a position in GOOGL in Q3 2018 and has held it in 28 quarters since. The position peaked at $817K in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Old North State Trust held 2,613 shares of Alphabet (Google) Class A worth $751K as of Q1 2026.
  • Old North State Trust bought 3 Alphabet (Google) Class A shares in Q1 2026, an estimated $943.
  • Alphabet (Google) Class A made up 0.45% of Old North State Trust's portfolio in Q1 2026, its #61 holding.
  • Old North State Trust first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 28 quarters since.
  • Old North State Trust's Alphabet (Google) Class A position peaked at $817K in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.