Pinnbrook Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Pinnbrook Capital 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 Q1	–	Sell	-21,903	Closed	-$6.86M	–	77
2025 Q4	$6.86M	Buy	21,903 +6,187	+39%	+$1.77M	0.96%	33
2025 Q3	$3.82M	Buy	+15,716	New	+$3.29M	0.42%	82
2024 Q2	–	Sell	-13,935	Closed	-$2.1M	–	91
2024 Q1	$2.1M	Buy	+13,935	New	+$1.99M	0.18%	94
2023 Q4	–	Sell	-23,216	Closed	-$3.04M	–	79
2023 Q3	$3.04M	Buy	+23,216	New	+$3M	0.76%	34
2022 Q1	–	Sell	-74,380	Closed	-$10.8M	–	60
2021 Q4	$10.8M	Buy	+74,380	New	+$10.7M	4.2%	4

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinnbrook Capital Management's GOOGL Position: Q1 2026 in Review

Pinnbrook Capital Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2026, closing a stake of 21,903 shares — an estimated $6.86M sold.

Pinnbrook Capital Management first reported a position in GOOGL in Q4 2021 and held it in 5 quarters. The position peaked at $10.8M in Q4 2021. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Pinnbrook Capital Management reported no remaining Alphabet (Google) Class A position as of Q1 2026 after selling out during the quarter.
Pinnbrook Capital Management sold 21,903 Alphabet (Google) Class A shares in Q1 2026, an estimated $6.86M.
Pinnbrook Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 5 quarters.
Pinnbrook Capital Management's Alphabet (Google) Class A position peaked at $10.8M in Q4 2021.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.