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Private Harbour Investment Management & Counsel’s Alphabet (Google) Class A GOOGL Stock Holding History

Private Harbour Investment Management & Counsel’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 		$4.84M Sell
13,544
-2,483
-15% -$894K 5.74% 4
2026
Q1 		$4.61M Sell
16,027
-347
-2% -$109K 5.06% 5
2025
Q4 		$5.13M Sell
16,374
-410
-2% -$117K 5.36% 5
2025
Q3 		$4.08M Sell
16,784
-1,330
-7% -$279K 4.22% 8
2025
Q2 		$3.19M Sell
18,114
-147
-0.8% -$24.1K 3.31% 10
2025
Q1 		$2.82M Sell
18,261
-1,335
-7% -$242K 3.13% 9
2024
Q4 		$3.71M Sell
19,596
-1,600
-8% -$280K 4.06% 7
2024
Q3 		$3.52M Sell
21,196
-135
-0.6% -$22.6K 3.7% 9
2024
Q2 		$3.89M Sell
21,331
-64
-0.3% -$10.8K 4.09% 7
2024
Q1 		$3.23M Sell
21,395
-450
-2% -$64.4K 3.48% 9
2023
Q4 		$3.05M Sell
21,845
-1,345
-6% -$181K 3.51% 10
2023
Q3 		$3.03M Sell
23,190
-50
-0.2% -$6.47K 3.47% 8
2023
Q2 		$2.78M Sell
23,240
-1,035
-4% -$119K 3.11% 10
2023
Q1 		$2.52M Sell
24,275
-420
-2% -$40.3K 2.84% 10
2022
Q4 		$2.18M Sell
24,695
-130
-0.5% -$12.4K 2.4% 14
2022
Q3 		$2.38M Sell
24,825
-2,035
-8% -$226K 2.75% 10
2022
Q2 		$2.93M Sell
26,860
-940
-3% -$111K 3.25% 8
2022
Q1 		$3.87M Sell
27,800
-4,040
-13% -$549K 3.23% 8
2021
Q4 		$4.61M Buy
31,840
+140
+0.4% +$20.2K 3.69% 5
2021
Q3 		$4.24M Sell
31,700
-320
-1% -$43.5K 3.73% 5
2021
Q2 		$3.91M Sell
32,020
-2,220
-6% -$259K 3.43% 4
2021
Q1 		$3.53M Sell
34,240
-980
-3% -$96.7K 3.2% 4
2020
Q4 		$3.09M Sell
35,220
-200
-0.6% -$16.8K 3.06% 5
2020
Q3 		$2.6M Sell
35,420
-480
-1% -$36.6K 2.75% 9
2020
Q2 		$2.54M Sell
35,900
-40
-0.1% -$2.7K 2.77% 6
2020
Q1 		$2.09M Sell
35,940
-1,200
-3% -$81.3K 2.46% 7
2019
Q4 		$2.49M Sell
37,140
-1,780
-5% -$115K 2.56% 10
2019
Q3 		$2.38M Sell
38,920
-300
-0.8% -$17.8K 2.47% 13
2019
Q2 		$2.12M Sell
39,220
-160
-0.4% -$9.26K 2.19% 15
2019
Q1 		$2.32M Sell
39,380
-1,520
-4% -$85.8K 2.41% 10
2018
Q4 		$2.14M Sell
40,900
-460
-1% -$24.9K 2.35% 11
2018
Q3 		$2.5M Sell
41,360
-1,420
-3% -$86K 2.24% 11
2018
Q2 		$2.42M Buy
42,780
+220
+0.5% +$12K 2.24% 10
2018
Q1 		$2.21M Sell
42,560
-2,220
-5% -$123K 2.08% 13
2017
Q4 		$2.36M Sell
44,780
-720
-2% -$37.2K 2.05% 14
2017
Q3 		$2.21M Sell
45,500
-1,580
-3% -$74.9K 1.85% 15
2017
Q2 		$2.19M Sell
47,080
-1,980
-4% -$92.6K 1.8% 16
2017
Q1 		$2.08M Buy
49,060
+2,900
+6% +$122K 1.7% 17
2016
Q4 		$1.83M Sell
46,160
-300
-0.6% -$12K 1.65% 20
2016
Q3 		$1.87M Sell
46,460
-1,940
-4% -$75.9K 1.6% 24
2016
Q2 		$1.7M Buy
48,400
+240
+0.5% +$8.81K 1.4% 32
2016
Q1 		$1.84M Sell
48,160
-2,800
-5% -$103K 1.64% 26
2015
Q4 		$1.98M Buy
+50,960
New +$1.89M 1.64% 25

Other funds holding GOOGL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Private Harbour Investment Management & Counsel's GOOGL Position: Q2 2026 in Review

Private Harbour Investment Management & Counsel reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q2 2026, selling an estimated $894K and leaving 13,544 shares worth $4.84M. The position accounts for 5.74% of the portfolio, ranked #4.

Private Harbour Investment Management & Counsel first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $5.13M in Q4 2025. 3,651 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Private Harbour Investment Management & Counsel held 13,544 shares of Alphabet (Google) Class A worth $4.84M as of Q2 2026.
  • Private Harbour Investment Management & Counsel sold 2,483 Alphabet (Google) Class A shares in Q2 2026, an estimated $894K.
  • Alphabet (Google) Class A made up 5.74% of Private Harbour Investment Management & Counsel's portfolio in Q2 2026, its #4 holding.
  • Private Harbour Investment Management & Counsel first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Private Harbour Investment Management & Counsel's Alphabet (Google) Class A position peaked at $5.13M in Q4 2025.
  • 3,651 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q2 2026, filed 4 Aug 2026.