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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
Q3 		$1.91M Buy
5,554
+34
+0.6% +$11.8K 0.54% 36
2026
Q2 		$1.97M Sell
5,520
-92
-2% -$33.1K 0.56% 39
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Pegasus Asset Management's GOOGL Position: Q3 2026 in Review

Pegasus Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.62% in Q3 2026, buying an estimated $11.8K and bringing the position to 5,554 shares worth $1.91M. The position accounts for 0.54% of the portfolio, ranked #36.

Pegasus Asset Management first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.97M in Q2 2026. 3,755 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Pegasus Asset Management held 5,554 shares of Alphabet (Google) Class A worth $1.91M as of Q3 2026.
  • Pegasus Asset Management bought 34 Alphabet (Google) Class A shares in Q3 2026, an estimated $11.8K.
  • Alphabet (Google) Class A made up 0.54% of Pegasus Asset Management's portfolio in Q3 2026, its #36 holding.
  • Pegasus Asset Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • Pegasus Asset Management's Alphabet (Google) Class A position peaked at $1.97M in Q2 2026.
  • 3,755 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Pegasus Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.