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Rock Point Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Rock Point Advisors’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 		$11.8M Sell
40,994
-994
-2% -$312K 3.19% 5
2025
Q4 		$13.1M Sell
41,988
-1,416
-3% -$405K 3.29% 5
2025
Q3 		$10.6M Sell
43,404
-1,704
-4% -$357K 2.8% 12
2025
Q2 		$7.95M Buy
45,108
+12,404
+38% +$2.03M 2.24% 15
2025
Q1 		$5.06M Sell
32,704
-529
-2% -$95.9K 1.56% 28
2024
Q4 		$6.29M Sell
33,233
-674
-2% -$118K 1.83% 20
2024
Q3 		$5.62M Sell
33,907
-704
-2% -$118K 1.54% 25
2024
Q2 		$6.3M Sell
34,611
-848
-2% -$143K 1.89% 21
2024
Q1 		$5.35M Sell
35,459
-729
-2% -$104K 1.59% 27
2023
Q4 		$5.06M Sell
36,188
-1,138
-3% -$153K 1.53% 26
2023
Q3 		$4.88M Sell
37,326
-83
-0.2% -$10.7K 1.69% 24
2023
Q2 		$4.48M Sell
37,409
-5,097
-12% -$587K 1.47% 28
2023
Q1 		$4.41M Sell
42,506
-1,555
-4% -$149K 1.5% 27
2022
Q4 		$3.89M Buy
44,061
+2,264
+5% +$215K 1.35% 30
2022
Q3 		$4M Buy
41,797
+557
+1% +$61.8K 1.49% 27
2022
Q2 		$4.49M Buy
41,240
+13,220
+47% +$1.56M 1.53% 28
2022
Q1 		$3.9M Sell
28,020
-1,920
-6% -$261K 1.16% 37
2021
Q4 		$4.34M Hold
29,940
– – 1.22% 35
2021
Q3 		$4M Sell
29,940
-460
-2% -$62.6K 1.17% 38
2021
Q2 		$3.71M Sell
30,400
-1,120
-4% -$131K 1.07% 37
2021
Q1 		$3.25M Sell
31,520
-180
-0.6% -$17.8K 1.01% 36
2020
Q4 		$2.78M Sell
31,700
-420
-1% -$35.3K 0.95% 39
2020
Q3 		$2.35M Sell
32,120
-300
-0.9% -$22.9K 1.04% 35
2020
Q2 		$2.3M Buy
32,420
+300
+0.9% +$20.2K 1.07% 34
2020
Q1 		$1.87M Buy
+32,120
New +$2.18M 1.11% 32

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

Rock Point Advisors's GOOGL Position: Q1 2026 in Review

Rock Point Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 2.4% in Q1 2026, selling an estimated $312K and leaving 40,994 shares worth $11.8M. The position accounts for 3.19% of the portfolio, ranked #5.

Rock Point Advisors first reported a position in GOOGL in Q1 2020 and has held it in 25 quarters since. The position peaked at $13.1M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Rock Point Advisors held 40,994 shares of Alphabet (Google) Class A worth $11.8M as of Q1 2026.
  • Rock Point Advisors sold 994 Alphabet (Google) Class A shares in Q1 2026, an estimated $312K.
  • Alphabet (Google) Class A made up 3.19% of Rock Point Advisors's portfolio in Q1 2026, its #5 holding.
  • Rock Point Advisors first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 25 quarters since.
  • Rock Point Advisors's Alphabet (Google) Class A position peaked at $13.1M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Rock Point Advisors's 13F filing for Q1 2026, filed 14 May 2026.