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Sargent Investment Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Sargent Investment Group’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 		$16.6M Sell
57,837
-284
-0.5% -$89.2K 2.19% 7
2025
Q4 		$18.2M Buy
58,121
+2,583
+5% +$738K 2.28% 7
2025
Q3 		$13.5M Buy
55,538
+2,161
+4% +$453K 1.92% 16
2025
Q2 		$10.5M Buy
53,377
+2,456
+5% +$402K 1.42% 17
2025
Q1 		$7.87M Buy
50,921
+2,525
+5% +$458K 1.26% 23
2024
Q4 		$9.24M Buy
48,396
+6,588
+16% +$1.15M 1.51% 18
2024
Q3 		$6.93M Buy
41,808
+3,990
+11% +$669K 1.25% 20
2024
Q2 		$6.89M Buy
37,818
+4,508
+14% +$760K 1.41% 21
2024
Q1 		$5.03M Sell
33,310
-1,014
-3% -$145K 1.1% 23
2023
Q4 		$4.79M Buy
34,324
+6,929
+25% +$931K 1.05% 25
2023
Q3 		$3.58M Buy
27,395
+3,930
+17% +$508K 0.86% 33
2023
Q2 		$2.81M Buy
23,465
+3,343
+17% +$385K 0.68% 37
2023
Q1 		$2.1M Buy
20,122
+977
+5% +$93.7K 0.55% 43
2022
Q4 		$1.69M Sell
19,145
-538
-3% -$51.1K 0.52% 47
2022
Q3 		$2M Buy
19,683
+2,043
+12% +$227K 0.62% 42
2022
Q2 		$1.92M Buy
17,640
+1,000
+6% +$118K 0.59% 41
2022
Q1 		$2.31M Buy
16,640
+400
+2% +$54.3K 0.58% 38
2021
Q4 		$2.35M Sell
16,240
-3,140
-16% -$452K 0.54% 43
2021
Q3 		$2.59M Buy
19,380
+4,260
+28% +$580K 0.63% 40
2021
Q2 		$1.85M Sell
15,120
-400
-3% -$46.7K 0.44% 46
2021
Q1 		$1.6M Buy
15,520
+480
+3% +$47.4K 0.42% 48
2020
Q4 		$1.32M Buy
15,040
+2,500
+20% +$210K 0.42% 53
2020
Q3 		$919K Buy
12,540
+1,120
+10% +$85.3K 0.33% 61
2020
Q2 		$823K Sell
11,420
-80
-0.7% -$5.39K 0.31% 60
2020
Q1 		$668K Buy
11,500
+200
+2% +$13.6K 0.31% 61
2019
Q4 		$757K Buy
11,300
+1,220
+12% +$78.7K 0.28% 73
2019
Q3 		$615K Buy
10,080
+40
+0.4% +$2.37K 0.28% 75
2019
Q2 		$544K Hold
10,040
– – 0.25% 82
2019
Q1 		$591K Hold
10,040
– – 0.28% 74
2018
Q4 		$525K Buy
+10,040
New +$543K 0.32% 65

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

Sargent Investment Group's GOOGL Position: Q1 2026 in Review

Sargent Investment Group reduced its Alphabet (Google) Class A (GOOGL) stake by 0.49% in Q1 2026, selling an estimated $89.2K and leaving 57,837 shares worth $16.6M. The position accounts for 2.19% of the portfolio, ranked #7.

Sargent Investment Group first reported a position in GOOGL in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.2M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Sargent Investment Group held 57,837 shares of Alphabet (Google) Class A worth $16.6M as of Q1 2026.
  • Sargent Investment Group sold 284 Alphabet (Google) Class A shares in Q1 2026, an estimated $89.2K.
  • Alphabet (Google) Class A made up 2.19% of Sargent Investment Group's portfolio in Q1 2026, its #7 holding.
  • Sargent Investment Group first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Alphabet (Google) Class A position peaked at $18.2M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.