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

Pennant Select’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 		$5.78M Hold
20,100
– – 2.91% 12
2025
Q4 		$6.29M Hold
20,100
– – 3.33% 11
2025
Q3 		$4.89M Hold
20,100
– – 3.07% 11
2025
Q2 		$3.54M Sell
20,100
-23,400
-54% -$3.83M 2.72% 12
2025
Q1 		$6.73M Sell
43,500
-11,000
-20% -$1.99M 5.23% 9
2024
Q4 		$10.3M Sell
54,500
-12,500
-19% -$2.19M 7.91% 5
2024
Q3 		$11.1M Hold
67,000
– – 7.83% 6
2024
Q2 		$12.2M Hold
67,000
– – 8.57% 5
2024
Q1 		$10.1M Sell
67,000
-113,000
-63% -$16.2M 7.61% 6
2023
Q4 		$25.1M Buy
+180,000
New +$24.2M 23.87% 2

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

Pennant Select's GOOGL Position: Q1 2026 in Review

Pennant Select held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 20,100 shares worth $5.78M. The position accounts for 2.91% of the portfolio, ranked #12.

Pennant Select first reported a position in GOOGL in Q4 2023 and has held it in 10 quarters since. The position peaked at $25.1M in Q4 2023. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Pennant Select held 20,100 shares of Alphabet (Google) Class A worth $5.78M as of Q1 2026.
  • Pennant Select left its Alphabet (Google) Class A share count unchanged in Q1 2026.
  • Alphabet (Google) Class A made up 2.91% of Pennant Select's portfolio in Q1 2026, its #12 holding.
  • Pennant Select first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 10 quarters since.
  • Pennant Select's Alphabet (Google) Class A position peaked at $25.1M in Q4 2023.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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