Pennant Investors’s Alphabet (Google) Class A GOOGL Stock Holding History

Pennant Investors’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	$15.5M	Sell	53,900 -38,100	-41%	-$12M	4.29%	12
2025 Q4	$28.8M	Sell	92,000 -15,900	-15%	-$4.54M	6.89%	5
2025 Q3	$26.2M	Buy	107,900 +54,000	+100%	+$11.3M	7.06%	6
2025 Q2	$9.5M	Sell	53,900 -92,800	-63%	-$15.2M	2.84%	13
2025 Q1	$22.7M	Hold	146,700	–	–	5.92%	7
2024 Q4	$27.8M	Sell	146,700 -6,300	-4%	-$1.1M	7.84%	5
2024 Q3	$25.4M	Sell	153,000 -30,000	-16%	-$5.03M	7.24%	7
2024 Q2	$33.3M	Sell	183,000 -16,000	-8%	-$2.7M	8.71%	6
2024 Q1	$30M	Sell	199,000 -176,000	-47%	-$25.2M	7.44%	7
2023 Q4	$52.4M	Hold	375,000	–	–	11.44%	3
2023 Q3	$49.1M	Sell	375,000 -35,000	-9%	-$4.53M	17.73%	1
2023 Q2	$49.1M	Hold	410,000	–	–	16.37%	1
2023 Q1	$42.5M	Buy	+410,000	New	+$39.3M	17.19%	1
2022 Q4	–	Sell	-255,000	Closed	-$24.4M	–	14
2022 Q3	$24.4M	Sell	255,000 -245,000	-49%	-$27.2M	13.95%	2
2022 Q2	$54.5M	Buy	500,000 +346,000	+225%	+$40.7M	23.52%	1
2022 Q1	$21.4M	Buy	154,000 +38,000	+33%	+$5.16M	8.07%	5
2021 Q4	$16.8M	Sell	116,000 -32,000	-22%	-$4.61M	5.71%	7
2021 Q3	$19.8M	Buy	148,000 +44,000	+42%	+$5.99M	5.62%	7
2021 Q2	$12.7M	Hold	104,000	–	–	3.02%	12
2021 Q1	$10.7M	Sell	104,000 -50,000	-32%	-$4.93M	2.96%	14
2020 Q4	$13.5M	Hold	154,000	–	–	4.34%	10
2020 Q3	$11.3M	Sell	154,000 -16,000	-9%	-$1.22M	4.1%	11
2020 Q2	$12.1M	Sell	170,000 -26,000	-13%	-$1.75M	5.09%	9
2020 Q1	$11.4M	Sell	196,000 -4,000	-2%	-$271K	4.1%	12
2019 Q4	$13.4M	Sell	200,000 -24,000	-11%	-$1.55M	4.79%	9
2019 Q3	$13.7M	Hold	224,000	–	–	4.82%	11
2019 Q2	$12.1M	Sell	224,000 -160,000	-42%	-$9.26M	5.35%	11
2019 Q1	$22.6M	Sell	384,000 -26,000	-6%	-$1.47M	9.17%	2
2018 Q4	$21.4M	Buy	410,000 +310,000	+310%	+$16.8M	8.9%	3
2018 Q3	$6.04M	Buy	+100,000	New	+$6.05M	2.25%	17

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pennant Investors's GOOGL Position: Q1 2026 in Review

Pennant Investors reduced its Alphabet (Google) Class A (GOOGL) stake by 41% in Q1 2026, selling an estimated $12M and leaving 53,900 shares worth $15.5M. The position accounts for 4.29% of the portfolio, ranked #12.

Pennant Investors first reported a position in GOOGL in Q3 2018 and has held it in 30 quarters since. The position peaked at $54.5M in Q2 2022. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Pennant Investors held 53,900 shares of Alphabet (Google) Class A worth $15.5M as of Q1 2026.
Pennant Investors sold 38,100 Alphabet (Google) Class A shares in Q1 2026, an estimated $12M.
Alphabet (Google) Class A made up 4.29% of Pennant Investors's portfolio in Q1 2026, its #12 holding.
Pennant Investors first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 30 quarters since.
Pennant Investors's Alphabet (Google) Class A position peaked at $54.5M in Q2 2022.
5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.