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

Pegasus Asset 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 		$1.61M Sell
5,612
-183
-3% -$57.5K 0.52% 37
2025
Q4 		$1.81M Buy
5,795
+69
+1% +$19.7K 0.56% 38
2025
Q3 		$1.39M Hold
5,726
– – 0.45% 39
2025
Q2 		$1.01M Buy
5,726
+1,091
+24% +$179K 0.35% 44
2025
Q1 		$717K Sell
4,635
-120
-3% -$21.8K 0.29% 47
2024
Q4 		$900K Hold
4,755
– – 0.34% 43
2024
Q3 		$789K Sell
4,755
-340
-7% -$57K 0.3% 47
2024
Q2 		$928K Buy
5,095
+1,719
+51% +$290K 0.36% 46
2024
Q1 		$510K Hold
3,376
– – 0.2% 55
2023
Q4 		$472K Buy
3,376
+224
+7% +$30.1K 0.2% 57
2023
Q3 		$412K Hold
3,152
– – 0.19% 59
2023
Q2 		$377K Sell
3,152
-200
-6% -$23K 0.17% 63
2023
Q1 		$348K Hold
3,352
– – 0.17% 62
2022
Q4 		$296K Buy
3,352
+112
+3% +$10.6K 0.16% 63
2022
Q3 		$310K Sell
3,240
-20
-0.6% -$2.22K 0.18% 66
2022
Q2 		$355K Hold
3,260
– – 0.19% 64
2022
Q1 		$453K Sell
3,260
-40
-1% -$5.43K 0.2% 68
2021
Q4 		$478K Hold
3,300
– – 0.2% 67
2021
Q3 		$441K Hold
3,300
– – 0.2% 68
2021
Q2 		$403K Hold
3,300
– – 0.19% 70
2021
Q1 		$340K Buy
3,300
+180
+6% +$17.8K 0.17% 69
2020
Q4 		$273K Hold
3,120
– – 0.15% 68
2020
Q3 		$229K Hold
3,120
– – 0.14% 69
2020
Q2 		$221K Buy
+3,120
New +$210K 0.15% 66
2020
Q1 		– Sell
-3,160
Closed -$212K – 70
2019
Q4 		$212K Buy
+3,160
New +$204K 0.14% 68

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

Pegasus Asset Management's GOOGL Position: Q1 2026 in Review

Pegasus Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 3.2% in Q1 2026, selling an estimated $57.5K and leaving 5,612 shares worth $1.61M. The position accounts for 0.52% of the portfolio, ranked #37.

Pegasus Asset Management first reported a position in GOOGL in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.81M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Pegasus Asset Management held 5,612 shares of Alphabet (Google) Class A worth $1.61M as of Q1 2026.
  • Pegasus Asset Management sold 183 Alphabet (Google) Class A shares in Q1 2026, an estimated $57.5K.
  • Alphabet (Google) Class A made up 0.52% of Pegasus Asset Management's portfolio in Q1 2026, its #37 holding.
  • Pegasus Asset Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 25 quarters since.
  • Pegasus Asset Management's Alphabet (Google) Class A position peaked at $1.81M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Pegasus Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.