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Pflug Koory’s Alphabet (Google) Class A GOOGL Stock Holding History

Pflug Koory’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 		$3.43M Buy
11,913
+1,012
+9% +$318K 1.57% 10
2025
Q4 		$3.41M Sell
10,901
-19
-0.2% -$5.43K 1.59% 9
2025
Q3 		$2.65M Sell
10,920
-239
-2% -$50.1K 1.26% 13
2025
Q2 		$1.97M Buy
11,159
+869
+8% +$142K 1% 20
2025
Q1 		$1.59M Buy
10,290
+221
+2% +$40.1K 0.89% 31
2024
Q4 		$1.91M Buy
10,069
+215
+2% +$37.6K 0.96% 21
2024
Q3 		$1.63M Buy
+9,854
New +$1.65M 0.8% 36
2024
Q1 		$1.44M Buy
9,550
+49
+0.5% +$7.01K 0.71% 41
2023
Q4 		$1.33M Sell
9,501
-10
-0.1% -$1.34K 0.7% 40
2023
Q3 		$1.24M Sell
9,511
-1,079
-10% -$140K 0.72% 40
2023
Q2 		$1.27M Sell
10,590
-100
-0.9% -$11.5K 0.65% 44
2023
Q1 		$1.11M Buy
10,690
+215
+2% +$20.6K 0.6% 49
2022
Q4 		$924K Buy
10,475
+210
+2% +$20K 0.51% 58
2022
Q3 		$982K Buy
10,265
+965
+10% +$107K 0.6% 50
2022
Q2 		$1.01M Buy
9,300
+600
+7% +$70.6K 0.58% 50
2022
Q1 		$1.21M Buy
8,700
+1,340
+18% +$182K 0.61% 50
2021
Q4 		$1.07M Buy
7,360
+100
+1% +$14.4K 0.54% 53
2021
Q3 		$970K Hold
7,260
– – 0.53% 57
2021
Q2 		$886K Hold
7,260
– – 0.46% 66
2021
Q1 		$749K Sell
7,260
-2,620
-27% -$259K 0.41% 73
2020
Q4 		$866K Hold
9,880
– – 0.51% 62
2020
Q3 		$724K Buy
9,880
+420
+4% +$32K 0.49% 60
2020
Q2 		$671K Buy
9,460
+3,900
+70% +$263K 0.5% 60
2020
Q1 		$323K Buy
5,560
+3,520
+173% +$239K 0.29% 88
2019
Q4 		$137K Buy
2,040
+180
+10% +$11.6K 0.1% 175
2019
Q3 		$114K Hold
1,860
– – 0.09% 180
2019
Q2 		$101K Sell
1,860
-100
-5% -$5.79K 0.08% 179
2019
Q1 		$115K Buy
1,960
+1,040
+113% +$58.7K 0.09% 175
2018
Q4 		$48K Buy
920
+100
+12% +$5.4K 0.04% 211
2018
Q3 		$49K Hold
820
– – 0.04% 216
2018
Q2 		$46K Buy
820
+100
+14% +$5.44K 0.04% 216
2018
Q1 		$37K Hold
720
– – 0.03% 229
2017
Q4 		$38K Hold
720
– – 0.03% 230
2017
Q3 		$35K Hold
720
– – 0.03% 236
2017
Q2 		$33K Hold
720
– – 0.03% 244
2017
Q1 		$31K Buy
720
+340
+89% +$14.3K 0.03% 241
2016
Q4 		$15 Buy
+380
New +$15.2K 0.01% 282

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

Pflug Koory's GOOGL Position: Q1 2026 in Review

Pflug Koory increased its Alphabet (Google) Class A (GOOGL) stake by 9.3% in Q1 2026, buying an estimated $318K and bringing the position to 11,913 shares worth $3.43M. The position accounts for 1.57% of the portfolio, ranked #10.

Pflug Koory first reported a position in GOOGL in Q4 2016 and has held it in 37 quarters since. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Pflug Koory held 11,913 shares of Alphabet (Google) Class A worth $3.43M as of Q1 2026.
  • Pflug Koory bought 1,012 Alphabet (Google) Class A shares in Q1 2026, an estimated $318K.
  • Alphabet (Google) Class A made up 1.57% of Pflug Koory's portfolio in Q1 2026, its #10 holding.
  • Pflug Koory first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 37 quarters since.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Pflug Koory's 13F filing for Q1 2026, filed 22 Apr 2026.