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

Private 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 		$21.5M Sell
60,075
-1,236
-2% -$445K 1.72% 5
2026
Q1 		$17.6M Sell
61,311
-3,485
-5% -$1.1M 1.57% 5
2025
Q4 		$20.3M Sell
64,796
-1,028
-2% -$294K 1.78% 5
2025
Q3 		$16M Sell
65,824
-2,793
-4% -$585K 1.41% 6
2025
Q2 		$12.1M Buy
68,617
+2,217
+3% +$363K 1.15% 9
2025
Q1 		$10.3M Sell
66,400
-1,190
-2% -$216K 1.06% 7
2024
Q4 		$12.8M Sell
67,590
-1,287
-2% -$225K 1.31% 7
2024
Q3 		$11.4M Sell
68,877
-1,350
-2% -$226K 1.15% 6
2024
Q2 		$12.8M Sell
70,227
-1,014
-1% -$171K 1.38% 6
2024
Q1 		$10.8M Sell
71,241
-231
-0.3% -$33K 1.16% 7
2023
Q4 		$9.98M Buy
71,472
+241
+0.3% +$32.4K 1.17% 6
2023
Q3 		$9.32M Sell
71,231
-10,396
-13% -$1.34M 1.23% 6
2023
Q2 		$9.77M Buy
81,627
+2,774
+4% +$319K 1.23% 5
2023
Q1 		$8.18M Buy
78,853
+4,083
+5% +$392K 1.12% 6
2022
Q4 		$6.6M Sell
74,770
-699
-0.9% -$66.4K 0.98% 11
2022
Q3 		$7.22M Sell
75,469
-2,411
-3% -$267K 1.17% 8
2022
Q2 		$8.49M Buy
+77,880
New +$9.17M 1.32% 5

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

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

Private Trust Company reduced its Alphabet (Google) Class A (GOOGL) stake by 2% in Q2 2026, selling an estimated $445K and leaving 60,075 shares worth $21.5M. The position accounts for 1.72% of the portfolio, ranked #5.

Private Trust Company first reported a position in GOOGL in Q2 2022 and has held it in 17 quarters since. 5,775 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Private Trust Company held 60,075 shares of Alphabet (Google) Class A worth $21.5M as of Q2 2026.
  • Private Trust Company sold 1,236 Alphabet (Google) Class A shares in Q2 2026, an estimated $445K.
  • Alphabet (Google) Class A made up 1.72% of Private Trust Company's portfolio in Q2 2026, its #5 holding.
  • Private Trust Company first reported a position in Alphabet (Google) Class A in Q2 2022 and has held it in 17 quarters since.
  • 5,775 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.