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Pennington Partners & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Pennington Partners & Co’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 		$1.98M Buy
6,883
+66
+1% +$20.7K 0.68% 20
2025
Q4 		$2.13M Sell
6,817
-19
-0.3% -$5.43K 0.85% 16
2025
Q3 		$1.66M Buy
6,836
+350
+5% +$73.3K 0.79% 17
2025
Q2 		$1.14M Sell
6,486
-884
-12% -$145K 0.61% 21
2025
Q1 		$1.14M Sell
7,370
-5,078
-41% -$921K 0.65% 18
2024
Q4 		$2.36M Buy
+12,448
New +$2.18M 1.17% 12

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

Pennington Partners & Co's GOOGL Position: Q1 2026 in Review

Pennington Partners & Co increased its Alphabet (Google) Class A (GOOGL) stake by 0.97% in Q1 2026, buying an estimated $20.7K and bringing the position to 6,883 shares worth $1.98M. The position accounts for 0.68% of the portfolio, ranked #20.

Pennington Partners & Co first reported a position in GOOGL in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.36M in Q4 2024. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Pennington Partners & Co held 6,883 shares of Alphabet (Google) Class A worth $1.98M as of Q1 2026.
  • Pennington Partners & Co bought 66 Alphabet (Google) Class A shares in Q1 2026, an estimated $20.7K.
  • Alphabet (Google) Class A made up 0.68% of Pennington Partners & Co's portfolio in Q1 2026, its #20 holding.
  • Pennington Partners & Co first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 6 quarters since.
  • Pennington Partners & Co's Alphabet (Google) Class A position peaked at $2.36M in Q4 2024.
  • 5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Pennington Partners & Co's 13F filing for Q1 2026, filed 14 May 2026.