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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
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 $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

Petrus Trust Company's GOOGL Position: Q1 2026 in Review

Petrus Trust Company increased its Alphabet (Google) Class A (GOOGL) stake by 19% in Q1 2026, buying an estimated $1.45M and bringing the position to 28,277 shares worth $8.13M. The position accounts for 0.89% of the portfolio, ranked #25.

Petrus Trust Company first reported a position in GOOGL in Q2 2023 and has held it in 11 quarters since. The position peaked at $10.6M in Q1 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Petrus Trust Company held 28,277 shares of Alphabet (Google) Class A worth $8.13M as of Q1 2026.
  • Petrus Trust Company bought 4,609 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.45M.
  • Alphabet (Google) Class A made up 0.89% of Petrus Trust Company's portfolio in Q1 2026, its #25 holding.
  • Petrus Trust Company first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 11 quarters since.
  • Petrus Trust Company's Alphabet (Google) Class A position peaked at $10.6M in Q1 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Petrus Trust Company's 13F filing for Q1 2026, filed 15 May 2026.