St. Denis J. Villere & Co’s Alphabet (Google) Class A GOOGL Stock Holding History

St. Denis J. Villere & 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 Q2	$1.43M	Sell	4,009 -120	-3%	-$43.2K	0.17%	42
2026 Q1	$1.19M	Sell	4,129 -285	-6%	-$89.5K	0.13%	39
2025 Q4	$1.38M	Sell	4,414 -231	-5%	-$66K	0.14%	40
2025 Q3	$1.13M	Sell	4,645 -165	-3%	-$34.6K	0.11%	41
2025 Q2	$848K	Hold	4,810	–	–	0.08%	42
2025 Q1	$744K	Sell	4,810 -300	-6%	-$54.4K	0.07%	46
2024 Q4	$967K	Sell	5,110 -540	-10%	-$94.5K	0.09%	46
2024 Q3	$937K	Sell	5,650 -60	-1%	-$10.1K	0.08%	46
2024 Q2	$1.04M	Hold	5,710	–	–	0.09%	46
2024 Q1	$862K	Sell	5,710 -80	-1%	-$11.4K	0.07%	45
2023 Q4	$809K	Buy	5,790 +840	+17%	+$113K	0.07%	46
2023 Q3	$648K	Sell	4,950 -840	-15%	-$109K	0.06%	48
2023 Q2	$693K	Buy	5,790 +3,490	+152%	+$402K	0.05%	47
2023 Q1	$239K	Hold	2,300	–	–	0.02%	57
2022 Q4	$202K	Hold	2,300	–	–	0.02%	62
2022 Q3	$219K	Buy	+2,300	New	+$255K	0.02%	56

Other funds holding GOOGL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

St. Denis J. Villere & Co's GOOGL Position: Q2 2026 in Review

St. Denis J. Villere & Co reduced its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q2 2026, selling an estimated $43.2K and leaving 4,009 shares worth $1.43M. The position accounts for 0.17% of the portfolio, ranked #42.

St. Denis J. Villere & Co first reported a position in GOOGL in Q3 2022 and has held it in 16 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

St. Denis J. Villere & Co held 4,009 shares of Alphabet (Google) Class A worth $1.43M as of Q2 2026.
St. Denis J. Villere & Co sold 120 Alphabet (Google) Class A shares in Q2 2026, an estimated $43.2K.
Alphabet (Google) Class A made up 0.17% of St. Denis J. Villere & Co's portfolio in Q2 2026, its #42 holding.
St. Denis J. Villere & Co first reported a position in Alphabet (Google) Class A in Q3 2022 and has held it in 16 quarters since.
5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on St. Denis J. Villere & Co's 13F filing for Q2 2026, filed 7 Aug 2026.