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Smithfield Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Smithfield Trust’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 		$13.2M Buy
45,759
+1,587
+4% +$499K 0.57% 38
2025
Q4 		$13.8M Sell
44,172
-558
-1% -$159K 0.61% 36
2025
Q3 		$10.9M Sell
44,730
-468
-1% -$98K 0.49% 41
2025
Q2 		$7.99M Buy
45,198
+1,617
+4% +$265K 0.38% 44
2025
Q1 		$6.73M Buy
43,581
+272
+0.6% +$49.3K 0.34% 54
2024
Q4 		$8.21M Buy
43,309
+484
+1% +$84.7K 0.41% 44
2024
Q3 		$7.1M Sell
42,825
-183
-0.4% -$30.7K 0.35% 49
2024
Q2 		$7.84M Sell
43,008
-1,391
-3% -$234K 0.41% 47
2024
Q1 		$6.7M Buy
44,399
+368
+0.8% +$52.6K 0.36% 49
2023
Q4 		$6.16M Sell
44,031
-1,586
-3% -$213K 0.35% 48
2023
Q3 		$5.97M Buy
45,617
+74
+0.2% +$9.57K 0.37% 46
2023
Q2 		$5.46M Sell
45,543
-134
-0.3% -$15.4K 0.33% 47
2023
Q1 		$4.72M Buy
45,677
+429
+0.9% +$41.2K 0.3% 49
2022
Q4 		$4.01M Sell
45,248
-964
-2% -$91.6K 0.27% 55
2022
Q3 		$4.43M Sell
46,212
-2,148
-4% -$238K 0.32% 47
2022
Q2 		$5.26M Buy
48,360
+4,260
+10% +$502K 0.37% 43
2022
Q1 		$6.14M Sell
44,100
-260
-0.6% -$35.3K 0.4% 39
2021
Q4 		$6.43M Sell
44,360
-40
-0.1% -$5.76K 0.4% 39
2021
Q3 		$5.94M Sell
44,400
-20
-0% -$2.72K 0.39% 38
2021
Q2 		$5.42M Buy
44,420
+900
+2% +$105K 0.36% 42
2021
Q1 		$4.49M Hold
43,520
– – 0.31% 50
2020
Q4 		$3.81M Buy
43,520
+280
+0.6% +$23.6K 0.28% 58
2020
Q3 		$3.17M Buy
43,240
+880
+2% +$67K 0.26% 60
2020
Q2 		$3M Buy
42,360
+11,640
+38% +$785K 0.27% 58
2020
Q1 		$1.78M Sell
30,720
-400
-1% -$27.1K 0.19% 75
2019
Q4 		$2.08M Sell
31,120
-1,360
-4% -$87.7K 0.19% 79
2019
Q3 		$1.98M Buy
32,480
+1,440
+5% +$85.3K 0.2% 79
2019
Q2 		$1.68M Buy
31,040
+3,160
+11% +$183K 0.17% 80
2019
Q1 		$1.64M Buy
27,880
+220
+0.8% +$12.4K 0.18% 78
2018
Q4 		$1.45M Sell
27,660
-240
-0.9% -$13K 0.17% 78
2018
Q3 		$1.68M Buy
27,900
+3,380
+14% +$205K 0.18% 77
2018
Q2 		$1.38M Buy
24,520
+2,320
+10% +$126K 0.16% 84
2018
Q1 		$1.15M Buy
22,200
+360
+2% +$20K 0.14% 92
2017
Q4 		$1.15M Buy
21,840
+7,300
+50% +$377K 0.14% 96
2017
Q3 		$707K Sell
14,540
-620
-4% -$29.4K 0.1% 125
2017
Q2 		$705K Buy
15,160
+1,020
+7% +$47.7K 0.1% 122
2017
Q1 		$599K Buy
14,140
+360
+3% +$15.1K 0.09% 130
2016
Q4 		$546K Buy
13,780
+1,280
+10% +$51.2K 0.09% 147
2016
Q3 		$502K Buy
12,500
+2,260
+22% +$88.4K 0.09% 132
2016
Q2 		$360K Sell
10,240
-40
-0.4% -$1.47K 0.07% 168
2016
Q1 		$392K Buy
10,280
+2,840
+38% +$105K 0.08% 163
2015
Q4 		$289K Buy
+7,440
New +$275K 0.06% 200

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

Smithfield Trust's GOOGL Position: Q1 2026 in Review

Smithfield Trust increased its Alphabet (Google) Class A (GOOGL) stake by 3.6% in Q1 2026, buying an estimated $499K and bringing the position to 45,759 shares worth $13.2M. The position accounts for 0.57% of the portfolio, ranked #38.

Smithfield Trust first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.8M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Smithfield Trust held 45,759 shares of Alphabet (Google) Class A worth $13.2M as of Q1 2026.
  • Smithfield Trust bought 1,587 Alphabet (Google) Class A shares in Q1 2026, an estimated $499K.
  • Alphabet (Google) Class A made up 0.57% of Smithfield Trust's portfolio in Q1 2026, its #38 holding.
  • Smithfield Trust first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Smithfield Trust's Alphabet (Google) Class A position peaked at $13.8M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.