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Penobscot Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Penobscot Investment 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
Q2 		$51.9M Buy
145,252
+180
+0.1% +$64.8K 3.57% 4
2026
Q1 		$41.7M Sell
145,072
-5,934
-4% -$1.86M 3.26% 5
2025
Q4 		$47.3M Sell
151,006
-1,466
-1% -$419K 3.56% 5
2025
Q3 		$37.1M Buy
152,472
+5,718
+4% +$1.2M 2.85% 6
2025
Q2 		$25.9M Buy
146,754
+3,466
+2% +$567K 2.21% 6
2025
Q1 		$22.2M Buy
143,288
+3,258
+2% +$591K 2.08% 7
2024
Q4 		$26.5M Buy
140,030
+1,036
+0.7% +$181K 2.4% 6
2024
Q3 		$23.1M Buy
138,994
+1,313
+1% +$220K 2.07% 6
2024
Q2 		$25.1M Buy
137,681
+11,825
+9% +$1.99M 2.42% 6
2024
Q1 		$19M Buy
125,856
+5,116
+4% +$732K 2.01% 7
2023
Q4 		$16.9M Buy
120,740
+8,572
+8% +$1.15M 1.98% 7
2023
Q3 		$14.7M Buy
112,168
+32,458
+41% +$4.2M 1.99% 8
2023
Q2 		$9.54M Buy
79,710
+160
+0.2% +$18.4K 1.57% 17
2023
Q1 		$8.25M Buy
79,550
+4,057
+5% +$389K 1.44% 25
2022
Q4 		$6.66M Buy
75,493
+13,615
+22% +$1.29M 1.17% 28
2022
Q3 		$5.92M Buy
61,878
+9,918
+19% +$1.1M 1.1% 26
2022
Q2 		$5.66M Buy
51,960
+17,620
+51% +$2.07M 0.98% 29
2022
Q1 		$4.78M Hold
34,340
– – 0.7% 42
2021
Q4 		$4.97M Hold
34,340
– – 0.67% 42
2021
Q3 		$4.59M Hold
34,340
– – 0.68% 42
2021
Q2 		$4.19M Hold
34,340
– – 0.62% 45
2021
Q1 		$3.54M Hold
34,340
– – 0.56% 50
2020
Q4 		$3.01M Buy
34,340
+4,080
+13% +$343K 0.5% 52
2020
Q3 		$2.22M Hold
30,260
– – 0.42% 62
2020
Q2 		$2.15M Buy
30,260
+160
+0.5% +$10.8K 0.44% 61
2020
Q1 		$1.75M Sell
30,100
-2,900
-9% -$197K 0.41% 65
2019
Q4 		$2.21M Sell
33,000
-2,000
-6% -$129K 0.41% 73
2019
Q3 		$2.14M Hold
35,000
– – 0.43% 72
2019
Q2 		$1.9M Hold
35,000
– – 0.39% 75
2019
Q1 		$2.06M Sell
35,000
-60
-0.2% -$3.39K 0.44% 69
2018
Q4 		$1.83M Sell
35,060
-160
-0.5% -$8.65K 0.44% 67
2018
Q3 		$2.13M Sell
35,220
-200
-0.6% -$12.1K 0.46% 68
2018
Q2 		$2M Sell
35,420
-360
-1% -$19.6K 0.47% 67
2018
Q1 		$1.85M Buy
35,780
+8,400
+31% +$466K 0.45% 69
2017
Q4 		$1.44M Hold
27,380
– – 0.4% 74
2017
Q3 		$1.33M Hold
27,380
– – 0.4% 73
2017
Q2 		$1.27M Buy
27,380
+60
+0.2% +$2.81K 0.41% 71
2017
Q1 		$1.16M Buy
27,320
+4,760
+21% +$200K 0.39% 73
2016
Q4 		$894K Hold
22,560
– – 0.31% 85
2016
Q3 		$907K Buy
22,560
+200
+0.9% +$7.82K 0.32% 83
2016
Q2 		$787K Hold
22,360
– – 0.28% 89
2016
Q1 		$853K Buy
22,360
+200
+0.9% +$7.36K 0.32% 87
2015
Q4 		$862K Buy
+22,160
New +$820K 0.27% 94

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Penobscot Investment Management's GOOGL Position: Q2 2026 in Review

Penobscot Investment Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.12% in Q2 2026, buying an estimated $64.8K and bringing the position to 145,252 shares worth $51.9M. The position accounts for 3.57% of the portfolio, ranked #4.

Penobscot Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 1,952 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Penobscot Investment Management held 145,252 shares of Alphabet (Google) Class A worth $51.9M as of Q2 2026.
  • Penobscot Investment Management bought 180 Alphabet (Google) Class A shares in Q2 2026, an estimated $64.8K.
  • Alphabet (Google) Class A made up 3.57% of Penobscot Investment Management's portfolio in Q2 2026, its #4 holding.
  • Penobscot Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 1,952 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.