Red Tortoise LLC’s Alphabet (Google) Class A GOOGL Stock Holding History

Red Tortoise LLC’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	$495K	Hold	1,720	–	–	0.21%	72
2025 Q4	$538K	Hold	1,720	–	–	0.23%	69
2025 Q3	$418K	Hold	1,720	–	–	0.18%	74
2025 Q2	$303K	Sell	1,720 -6	-0.3%	-$982	0.15%	68
2025 Q1	$267K	Sell	1,726 -500	-22%	-$90.7K	0.14%	67
2024 Q4	$421K	Sell	2,226 -2,400	-52%	-$420K	0.22%	63
2024 Q3	$767K	Hold	4,626	–	–	0.38%	49
2024 Q2	$843K	Buy	4,626 +1	+0%	+$169	0.45%	48
2024 Q1	$698K	Buy	4,625 +232	+5%	+$33.2K	0.39%	48
2023 Q4	$614K	Sell	4,393 -5	-0.1%	-$672	0.35%	50
2023 Q3	$576K	Sell	4,398 -2	-0%	-$259	0.39%	47
2023 Q2	$527K	Sell	4,400 -228	-5%	-$26.2K	0.33%	51
2023 Q1	$480K	Sell	4,628 -416	-8%	-$39.9K	0.32%	49
2022 Q4	$445K	Buy	+5,044	New	+$479K	0.31%	58
2022 Q2	$515K	Sell	4,720 -100	-2%	-$11.8K	0.43%	44
2022 Q1	$670K	Hold	4,820	–	–	0.51%	41
2021 Q4	$698K	Sell	4,820 -88,980	-95%	-$12.8M	0.48%	42
2021 Q3	$448K	Buy	+93,800	New	+$12.8M	0.35%	54

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Red Tortoise LLC's GOOGL Position: Q1 2026 in Review

Red Tortoise LLC held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 1,720 shares worth $495K. The position accounts for 0.21% of the portfolio, ranked #72.

Red Tortoise LLC first reported a position in GOOGL in Q3 2021 and has held it in 18 quarters since. The position peaked at $843K in Q2 2024. 5,649 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Red Tortoise LLC held 1,720 shares of Alphabet (Google) Class A worth $495K as of Q1 2026.
Red Tortoise LLC left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 0.21% of Red Tortoise LLC's portfolio in Q1 2026, its #72 holding.
Red Tortoise LLC first reported a position in Alphabet (Google) Class A in Q3 2021 and has held it in 18 quarters since.
Red Tortoise LLC's Alphabet (Google) Class A position peaked at $843K in Q2 2024.
5,649 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.