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

RB 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 		$9.39M Sell
32,663
-1,479
-4% -$465K 2% 10
2025
Q4 		$10.7M Sell
34,142
-1,177
-3% -$336K 2.12% 9
2025
Q3 		$8.59M Buy
35,319
+577
+2% +$121K 1.77% 15
2025
Q2 		$6.12M Buy
34,742
+1,351
+4% +$221K 1.39% 16
2025
Q1 		$5.16M Buy
33,391
+427
+1% +$77.4K 1.2% 21
2024
Q4 		$6.24M Buy
32,964
+425
+1% +$74.4K 1.42% 18
2024
Q3 		$5.4M Buy
32,539
+1,023
+3% +$172K 1.26% 19
2024
Q2 		$5.74M Buy
31,516
+319
+1% +$53.8K 1.42% 14
2024
Q1 		$4.71M Buy
31,197
+1,428
+5% +$204K 1.24% 20
2023
Q4 		$4.16M Buy
29,769
+2,121
+8% +$285K 1.19% 19
2023
Q3 		$3.62M Buy
27,648
+422
+2% +$54.6K 1.13% 21
2023
Q2 		$3.26M Buy
27,226
+975
+4% +$112K 0.98% 23
2023
Q1 		$2.72M Buy
26,251
+1,075
+4% +$103K 0.86% 29
2022
Q4 		$2.22M Buy
25,176
+684
+3% +$65K 0.78% 32
2022
Q3 		$2.34M Buy
24,492
+2,452
+11% +$272K 0.9% 24
2022
Q2 		$2.4M Buy
22,040
+700
+3% +$82.4K 0.9% 28
2022
Q1 		$2.97M Buy
21,340
+460
+2% +$62.5K 0.95% 25
2021
Q4 		$3.03M Buy
20,880
+1,100
+6% +$158K 0.94% 24
2021
Q3 		$2.65M Buy
19,780
+1,100
+6% +$150K 0.99% 26
2021
Q2 		$2.28M Buy
18,680
+440
+2% +$51.4K 0.86% 31
2021
Q1 		$1.88M Buy
18,240
+480
+3% +$47.4K 0.83% 33
2020
Q4 		$1.56M Buy
17,760
+360
+2% +$30.3K 0.72% 34
2020
Q3 		$1.29M Buy
17,400
+640
+4% +$48.8K 0.61% 39
2020
Q2 		$1.19M Hold
16,760
– – 0.63% 41
2020
Q1 		$937K Buy
16,760
+2,140
+15% +$145K 0.6% 45
2019
Q4 		$996K Buy
14,620
+240
+2% +$15.5K 0.57% 43
2019
Q3 		$870K Buy
14,380
+260
+2% +$15.4K 0.56% 47
2019
Q2 		$764K Buy
14,120
+360
+3% +$20.8K 0.56% 49
2019
Q1 		$810K Hold
13,760
– – 0.66% 40
2018
Q4 		$719K Sell
13,760
-1,020
-7% -$55.1K 0.72% 40
2018
Q3 		$892K Buy
14,780
+580
+4% +$35.1K 0.79% 37
2018
Q2 		$802K Buy
14,200
+200
+1% +$10.9K 0.59% 51
2018
Q1 		$726K Sell
14,000
-80
-0.6% -$4.44K 0.57% 54
2017
Q4 		$742K Hold
14,080
– – 0.53% 52
2017
Q3 		$685 Hold
14,080
– – 0.01% 50
2017
Q2 		$654K Buy
14,080
+60
+0.4% +$2.81K 0.56% 45
2017
Q1 		$594K Buy
14,020
+540
+4% +$22.7K 0.56% 46
2016
Q4 		$534K Buy
+13,480
New +$539K 0.53% 48

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

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

RB Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.3% in Q1 2026, selling an estimated $465K and leaving 32,663 shares worth $9.39M. The position accounts for 2% of the portfolio, ranked #10.

RB Capital Management first reported a position in GOOGL in Q4 2016 and has held it in 38 quarters since. The position peaked at $10.7M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • RB Capital Management held 32,663 shares of Alphabet (Google) Class A worth $9.39M as of Q1 2026.
  • RB Capital Management sold 1,479 Alphabet (Google) Class A shares in Q1 2026, an estimated $465K.
  • Alphabet (Google) Class A made up 2% of RB Capital Management's portfolio in Q1 2026, its #10 holding.
  • RB Capital Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 38 quarters since.
  • RB Capital Management's Alphabet (Google) Class A position peaked at $10.7M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on RB Capital Management's 13F filing for Q1 2026, filed 15 May 2026.