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Roman Butler Fullerton & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

Roman Butler Fullerton & Co’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 		$2.91M Sell
9,178
-1,555
-14% -$489K 0.8% 24
2025
Q4 		$3.55M Buy
10,733
+444
+4% +$127K 0.93% 21
2025
Q3 		$2.83M Buy
10,289
+1,521
+17% +$319K 0.76% 30
2025
Q2 		$1.69M Buy
8,768
+2,733
+45% +$447K 0.5% 46
2025
Q1 		$1.41M Sell
6,035
-12,812
-68% -$2.32M 0.55% 43
2024
Q4 		$3.62M Buy
18,847
+2,798
+17% +$490K 1.15% 23
2024
Q3 		$2.66M Sell
16,049
-1,403
-8% -$235K 0.8% 27
2024
Q2 		$3.34M Buy
17,452
+167
+1% +$28.2K 1.08% 21
2024
Q1 		$2.7M Buy
17,285
+127
+0.7% +$18.2K 1.01% 23
2023
Q4 		$2.61M Buy
17,158
+2,005
+13% +$269K 1.02% 25
2023
Q3 		$2.08M Buy
15,153
+8,694
+135% +$1.12M 0.98% 24
2023
Q2 		$788K Buy
6,459
+1,600
+33% +$184K 0.36% 77
2023
Q1 		$505K Sell
4,859
-620
-11% -$59.5K 0.25% 108
2022
Q4 		$500K Sell
5,479
-10,746
-66% -$1.02M 0.26% 106
2022
Q3 		$1.58M Sell
16,225
-12,695
-44% -$1.41M 1% 21
2022
Q2 		$3.23M Sell
28,920
-380
-1% -$44.7K 1.8% 9
2022
Q1 		$4.08M Buy
29,300
+1,100
+4% +$149K 1.89% 8
2021
Q4 		$4.08M Buy
28,200
+540
+2% +$77.8K 1.8% 10
2021
Q3 		$3.95M Sell
27,660
-500
-2% -$68K 1.84% 9
2021
Q2 		$3.44M Buy
28,160
+7,000
+33% +$818K 1.67% 12
2021
Q1 		$2.57M Hold
21,160
– – 1.28% 18
2020
Q4 		$1.85M Sell
21,160
-100
-0.5% -$8.41K 1.09% 21
2020
Q3 		$1.56M Buy
21,260
+20
+0.1% +$1.52K 1.02% 24
2020
Q2 		$1.51M Buy
21,240
+380
+2% +$25.6K 1.07% 23
2020
Q1 		$1.21M Buy
20,860
+620
+3% +$42K 1.07% 27
2019
Q4 		$1.35M Buy
20,240
+100
+0.5% +$6.45K 0.89% 27
2019
Q3 		$1.23M Buy
20,140
+560
+3% +$33.2K 0.85% 29
2019
Q2 		$1.06M Sell
19,580
-3,520
-15% -$204K 0.71% 42
2019
Q1 		$1.36M Buy
23,100
+2,800
+14% +$158K 0.95% 22
2018
Q4 		$1.09M Buy
+20,300
New +$1.1M 0.93% 19

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

Roman Butler Fullerton & Co's GOOGL Position: Q1 2026 in Review

Roman Butler Fullerton & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 14% in Q1 2026, selling an estimated $489K and leaving 9,178 shares worth $2.91M. The position accounts for 0.8% of the portfolio, ranked #24.

Roman Butler Fullerton & Co first reported a position in GOOGL in Q4 2018 and has held it in 30 quarters since. The position peaked at $4.08M in Q4 2021. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Roman Butler Fullerton & Co held 9,178 shares of Alphabet (Google) Class A worth $2.91M as of Q1 2026.
  • Roman Butler Fullerton & Co sold 1,555 Alphabet (Google) Class A shares in Q1 2026, an estimated $489K.
  • Alphabet (Google) Class A made up 0.8% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #24 holding.
  • Roman Butler Fullerton & Co first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Alphabet (Google) Class A position peaked at $4.08M in Q4 2021.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.