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St. Johns Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

St. Johns Investment 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 		$5.06M Sell
17,595
-1,304
-7% -$410K 2.13% 13
2025
Q4 		$5.92M Sell
18,899
-1,348
-7% -$385K 2.47% 10
2025
Q3 		$4.92M Sell
20,247
-660
-3% -$138K 2.09% 15
2025
Q2 		$3.68M Buy
20,907
+292
+1% +$47.8K 1.69% 17
2025
Q1 		$3.19M Sell
20,615
-306
-1% -$55.5K 1.58% 17
2024
Q4 		$3.96M Sell
20,921
-413
-2% -$72.3K 1.84% 15
2024
Q3 		$3.54M Sell
21,334
-1,582
-7% -$265K 1.66% 15
2024
Q2 		$4.17M Sell
22,916
-400
-2% -$67.4K 1.98% 12
2024
Q1 		$3.52M Sell
23,316
-2,855
-11% -$408K 1.69% 15
2023
Q4 		$3.66M Sell
26,171
-486
-2% -$65.3K 1.87% 13
2023
Q3 		$3.49M Sell
26,657
-188
-0.7% -$24.3K 1.99% 11
2023
Q2 		$3.21M Sell
26,845
-843
-3% -$97K 1.75% 13
2023
Q1 		$2.87M Sell
27,688
-815
-3% -$78.2K 1.67% 13
2022
Q4 		$2.51M Sell
28,503
-425
-1% -$40.4K 1.5% 17
2022
Q3 		$2.77M Sell
28,928
-272
-0.9% -$30.2K 1.82% 12
2022
Q2 		$3.18M Sell
29,200
-640
-2% -$75.3K 2.02% 11
2022
Q1 		$4.15M Sell
29,840
-2,220
-7% -$302K 2.21% 8
2021
Q4 		$4.64M Sell
32,060
-840
-3% -$121K 2.36% 7
2021
Q3 		$4.4M Sell
32,900
-920
-3% -$125K 2.42% 8
2021
Q2 		$4.13M Sell
33,820
-480
-1% -$56.1K 2.24% 8
2021
Q1 		$3.54M Sell
34,300
-1,100
-3% -$109K 2.04% 11
2020
Q4 		$3.1M Sell
35,400
-2,160
-6% -$182K 1.91% 11
2020
Q3 		$2.75M Sell
37,560
-1,100
-3% -$83.8K 1.86% 12
2020
Q2 		$2.74M Sell
38,660
-320
-0.8% -$21.6K 2.01% 10
2020
Q1 		$2.27M Sell
38,980
-820
-2% -$55.6K 2.03% 10
2019
Q4 		$2.67M Sell
39,800
-1,040
-3% -$67.1K 1.85% 11
2019
Q3 		$2.49M Sell
40,840
-960
-2% -$56.9K 1.86% 11
2019
Q2 		$2.26M Buy
41,800
+140
+0.3% +$8.11K 1.68% 14
2019
Q1 		$2.45M Sell
41,660
-380
-0.9% -$21.5K 1.89% 11
2018
Q4 		$2.2M Sell
42,040
-140
-0.3% -$7.57K 1.95% 10
2018
Q3 		$2.55M Sell
42,180
-4,340
-9% -$263K 1.9% 12
2018
Q2 		$2.63M Sell
46,520
-1,640
-3% -$89.2K 1.93% 11
2018
Q1 		$2.5M Sell
48,160
-660
-1% -$36.6K 1.89% 12
2017
Q4 		$2.57M Sell
48,820
-3,000
-6% -$155K 1.89% 12
2017
Q3 		$2.52M Buy
51,820
+80
+0.2% +$3.79K 1.85% 12
2017
Q2 		$2.4M Buy
51,740
+460
+0.9% +$21.5K 1.81% 12
2017
Q1 		$2.17M Sell
51,280
-360
-0.7% -$15.1K 1.72% 12
2016
Q4 		$2.05M Sell
51,640
-980
-2% -$39.2K 1.69% 14
2016
Q3 		$2.12M Buy
52,620
+680
+1% +$26.6K 1.77% 12
2016
Q2 		$1.83M Sell
51,940
-1,800
-3% -$66.1K 1.65% 14
2016
Q1 		$2.05M Buy
53,740
+960
+2% +$35.3K 1.82% 11
2015
Q4 		$2.05M Buy
+52,780
New +$1.95M 1.85% 11

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

St. Johns Investment Management's GOOGL Position: Q1 2026 in Review

St. Johns Investment Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.9% in Q1 2026, selling an estimated $410K and leaving 17,595 shares worth $5.06M. The position accounts for 2.13% of the portfolio, ranked #13.

St. Johns Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $5.92M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • St. Johns Investment Management held 17,595 shares of Alphabet (Google) Class A worth $5.06M as of Q1 2026.
  • St. Johns Investment Management sold 1,304 Alphabet (Google) Class A shares in Q1 2026, an estimated $410K.
  • Alphabet (Google) Class A made up 2.13% of St. Johns Investment Management's portfolio in Q1 2026, its #13 holding.
  • St. Johns Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • St. Johns Investment Management's Alphabet (Google) Class A position peaked at $5.92M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.