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Petrus Trust Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Petrus Trust Company’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 		$10.1M Hold
28,277
– – 0.95% 23
2026
Q1 		$8.13M Buy
28,277
+4,609
+19% +$1.45M 0.89% 25
2025
Q4 		$7.41M Sell
23,668
-540
-2% -$154K 0.75% 25
2025
Q3 		$5.88M Sell
24,208
-3,861
-14% -$809K 0.64% 22
2025
Q2 		$4.95M Sell
28,069
-40,346
-59% -$6.6M 0.51% 21
2025
Q1 		$10.6M Buy
68,415
+65,140
+1,989% +$11.8M 0.99% 21
2024
Q4 		$620K Buy
3,275
+670
+26% +$117K 0.06% 143
2024
Q3 		$432K Buy
2,605
+1,373
+111% +$230K 0.04% 287
2024
Q2 		$224K Buy
+1,232
New +$208K 0.02% 518
2024
Q1 		– Sell
-7,196
Closed -$1.01M – 695
2023
Q4 		$1.01M Buy
7,196
+252
+4% +$33.9K 0.1% 43
2023
Q3 		$909K Buy
6,944
+1,362
+24% +$176K 0.1% 49
2023
Q2 		$668K Buy
+5,582
New +$643K 0.08% 70

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Petrus Trust Company's GOOGL Position: Q2 2026 in Review

Petrus Trust Company held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 28,277 shares worth $10.1M. The position accounts for 0.95% of the portfolio, ranked #23.

Petrus Trust Company first reported a position in GOOGL in Q2 2023 and has held it in 12 quarters since. The position peaked at $10.6M in Q1 2025. 5,795 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Petrus Trust Company held 28,277 shares of Alphabet (Google) Class A worth $10.1M as of Q2 2026.
  • Petrus Trust Company left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.95% of Petrus Trust Company's portfolio in Q2 2026, its #23 holding.
  • Petrus Trust Company first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 12 quarters since.
  • Petrus Trust Company's Alphabet (Google) Class A position peaked at $10.6M in Q1 2025.
  • 5,795 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Petrus Trust Company's 13F filing for Q2 2026, filed 14 Aug 2026.