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Old Port Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Old Port Advisors’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 		$4.5M Sell
15,633
-164
-1% -$51.5K 1.04% 23
2025
Q4 		$4.94M Sell
15,797
-134
-0.8% -$38.3K 1.21% 17
2025
Q3 		$3.87M Sell
15,931
-141
-0.9% -$29.5K 0.97% 23
2025
Q2 		$2.83M Buy
16,072
+252
+2% +$41.3K 0.77% 34
2025
Q1 		$2.45M Sell
15,820
-515
-3% -$93.4K 0.72% 45
2024
Q4 		$3.09M Sell
16,335
-130
-0.8% -$22.7K 0.89% 29
2024
Q3 		$2.73M Sell
16,465
-18
-0.1% -$3.02K 0.76% 41
2024
Q2 		$3M Buy
16,483
+460
+3% +$77.5K 0.9% 29
2024
Q1 		$2.42M Buy
16,023
+72
+0.5% +$10.3K 0.74% 45
2023
Q4 		$2.23M Sell
15,951
-448
-3% -$60.2K 0.74% 48
2023
Q3 		$2.15M Buy
+16,399
New +$2.12M 0.78% 47
2023
Q1 		$1.71M Sell
16,221
-320
-2% -$30.7K 0.61% 63
2022
Q4 		$1.46M Sell
16,541
-99
-0.6% -$9.41K 0.55% 63
2022
Q3 		$1.69M Sell
16,640
-180
-1% -$20K 0.67% 45
2022
Q2 		$1.91M Sell
16,820
-80
-0.5% -$9.42K 0.74% 42
2022
Q1 		$2.37M Sell
16,900
-100
-0.6% -$13.6K 0.81% 41
2021
Q4 		$2.34M Sell
17,000
-940
-5% -$135K 0.79% 39
2021
Q3 		$2.47M Sell
17,940
-80
-0.4% -$10.9K 0.89% 37
2021
Q2 		$2.31M Sell
18,020
-360
-2% -$42K 0.83% 39
2021
Q1 		$1.9M Buy
18,380
+300
+2% +$29.6K 0.74% 45
2020
Q4 		$1.56M Buy
18,080
+440
+2% +$37K 0.68% 54
2020
Q3 		$1.29M Sell
17,640
-20
-0.1% -$1.52K 0.64% 54
2020
Q2 		$1.25M Sell
17,660
-20
-0.1% -$1.35K 0.66% 54
2020
Q1 		$1.03M Buy
17,680
+1,360
+8% +$92.2K 0.63% 54
2019
Q4 		$1.14M Buy
16,320
+20
+0.1% +$1.29K 0.55% 63
2019
Q3 		$987K Sell
16,300
-160
-1% -$9.47K 0.52% 67
2019
Q2 		$924K Sell
16,460
-560
-3% -$32.4K 0.47% 69
2019
Q1 		$1M Buy
17,020
+200
+1% +$11.3K 0.53% 67
2018
Q4 		$907K Buy
+16,820
New +$909K 0.51% 67
2018
Q2 		$954K Buy
+16,900
New +$919K 0.51% 66

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 Port Advisors's GOOGL Position: Q1 2026 in Review

Old Port Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q1 2026, selling an estimated $51.5K and leaving 15,633 shares worth $4.5M. The position accounts for 1.04% of the portfolio, ranked #23.

Old Port Advisors first reported a position in GOOGL in Q2 2018 and has held it in 30 quarters since. The position peaked at $4.94M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Old Port Advisors held 15,633 shares of Alphabet (Google) Class A worth $4.5M as of Q1 2026.
  • Old Port Advisors sold 164 Alphabet (Google) Class A shares in Q1 2026, an estimated $51.5K.
  • Alphabet (Google) Class A made up 1.04% of Old Port Advisors's portfolio in Q1 2026, its #23 holding.
  • Old Port Advisors first reported a position in Alphabet (Google) Class A in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Alphabet (Google) Class A position peaked at $4.94M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.