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

St Louis 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	$703K	Sell	2,444 -500	-17%	-$157K	0.08%	98
2025 Q4	$921K	Hold	2,944	–	–	0.11%	88
2025 Q3	$716K	Hold	2,944	–	–	0.09%	79
2025 Q2	$519K	Hold	2,944	–	–	0.07%	89
2025 Q1	$455K	Buy	+2,944	New	+$534K	0.07%	88
2024 Q3	–	Sell	-2,296	Closed	-$418K	–	115
2024 Q2	$418K	Hold	2,296	–	–	0.06%	97
2024 Q1	$347K	Buy	2,296 +733	+47%	+$105K	0.05%	101
2023 Q4	$218K	Buy	+1,563	New	+$210K	0.04%	106
2022 Q1	–	Sell	-32,420	Closed	-$4.7M	–	101
2021 Q4	$4.7M	Buy	+32,420	New	+$4.67M	0.99%	24

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

St Louis Trust's GOOGL Position: Q1 2026 in Review

St Louis Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 17% in Q1 2026, selling an estimated $157K and leaving 2,444 shares worth $703K. The position accounts for 0.08% of the portfolio, ranked #98.

St Louis Trust first reported a position in GOOGL in Q4 2021 and has held it in 9 quarters since. The position peaked at $4.7M in Q4 2021. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

St Louis Trust held 2,444 shares of Alphabet (Google) Class A worth $703K as of Q1 2026.
St Louis Trust sold 500 Alphabet (Google) Class A shares in Q1 2026, an estimated $157K.
Alphabet (Google) Class A made up 0.08% of St Louis Trust's portfolio in Q1 2026, its #98 holding.
St Louis Trust first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 9 quarters since.
St Louis Trust's Alphabet (Google) Class A position peaked at $4.7M in Q4 2021.
5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.