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

Rockbridge 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 		$5.91M Sell
20,568
-1,098
-5% -$345K 3.97% 13
2025
Q4 		$6.78M Hold
21,666
– – 4.09% 12
2025
Q3 		$5.27M Sell
21,666
-3,033
-12% -$635K 3.11% 11
2025
Q2 		$4.35M Buy
24,699
+8,012
+48% +$1.31M 2.48% 14
2025
Q1 		$2.58M Buy
16,687
+209
+1% +$37.9K 1.58% 15
2024
Q4 		$3.12M Buy
+16,478
New +$2.88M 1.77% 14

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

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

Rockbridge Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 5.1% in Q1 2026, selling an estimated $345K and leaving 20,568 shares worth $5.91M. The position accounts for 3.97% of the portfolio, ranked #13.

Rockbridge Capital Management first reported a position in GOOGL in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.78M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Rockbridge Capital Management held 20,568 shares of Alphabet (Google) Class A worth $5.91M as of Q1 2026.
  • Rockbridge Capital Management sold 1,098 Alphabet (Google) Class A shares in Q1 2026, an estimated $345K.
  • Alphabet (Google) Class A made up 3.97% of Rockbridge Capital Management's portfolio in Q1 2026, its #13 holding.
  • Rockbridge Capital Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 6 quarters since.
  • Rockbridge Capital Management's Alphabet (Google) Class A position peaked at $6.78M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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