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Stonebridge Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Stonebridge Capital Advisors’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 		$60.8M Sell
211,475
-11,525
-5% -$3.62M 4.26% 3
2025
Q4 		$69.8M Sell
223,000
-40,834
-15% -$11.7M 4.84% 3
2025
Q3 		$64.1M Sell
263,834
-2,348
-0.9% -$492K 4.58% 4
2025
Q2 		$46.9M Buy
266,182
+1,120
+0.4% +$183K 3.56% 4
2025
Q1 		$41M Buy
265,062
+6,657
+3% +$1.21M 3.34% 4
2024
Q4 		$48.9M Buy
258,405
+2,452
+1% +$429K 3.93% 4
2024
Q3 		$42.4M Buy
255,953
+6,692
+3% +$1.12M 3.46% 4
2024
Q2 		$45.4M Sell
249,261
-2,783
-1% -$469K 3.99% 4
2024
Q1 		$38M Buy
252,044
+12,651
+5% +$1.81M 3.42% 3
2023
Q4 		$33.4M Buy
239,393
+6,182
+3% +$831K 3.36% 3
2023
Q3 		$30.5M Buy
233,211
+3,735
+2% +$483K 3.36% 3
2023
Q2 		$27.5M Buy
229,476
+2,560
+1% +$295K 2.92% 3
2023
Q1 		$23.5M Buy
226,916
+8,449
+4% +$811K 2.69% 3
2022
Q4 		$19.3M Buy
218,467
+10,110
+5% +$961K 2.28% 6
2022
Q3 		$19.9M Buy
208,357
+8,017
+4% +$889K 2.56% 3
2022
Q2 		$21.8M Buy
200,340
+46,200
+30% +$5.44M 2.65% 3
2022
Q1 		$21.4M Buy
154,140
+8,100
+6% +$1.1M 2.32% 4
2021
Q4 		$21.2M Buy
146,040
+4,080
+3% +$588K 2.34% 4
2021
Q3 		$19M Sell
141,960
-141,200
-50% -$19.2M 2.31% 4
2021
Q2 		$31.9M Buy
283,160
+143,500
+103% +$16.8M 2.02% 5
2021
Q1 		$14.4M Buy
139,660
+2,500
+2% +$247K 1.91% 6
2020
Q4 		$12M Sell
137,160
-1,120
-0.8% -$94.2K 1.82% 11
2020
Q3 		$10.1M Buy
138,280
+520
+0.4% +$39.6K 1.82% 13
2020
Q2 		$9.77M Sell
137,760
-5,440
-4% -$367K 1.81% 9
2020
Q1 		$8.32M Sell
143,200
-700
-0.5% -$47.4K 1.76% 9
2019
Q4 		$9.64M Sell
143,900
-2,900
-2% -$187K 1.57% 11
2019
Q3 		$8.96M Hold
146,800
– – 1.55% 11
2019
Q2 		$7.95M Sell
146,800
-3,100
-2% -$179K 1.41% 17
2019
Q1 		$8.82M Buy
149,900
+7,080
+5% +$400K 1.64% 13
2018
Q4 		$7.46M Buy
142,820
+3,100
+2% +$168K 1.74% 15
2018
Q3 		$8.43M Buy
139,720
+4,320
+3% +$262K 1.7% 14
2018
Q2 		$7.64M Buy
135,400
+4,700
+4% +$256K 1.67% 15
2018
Q1 		$6.78M Buy
130,700
+3,200
+3% +$177K 1.56% 16
2017
Q4 		$6.71M Sell
127,500
-700
-0.5% -$36.1K 1.54% 18
2017
Q3 		$6.24M Buy
128,200
+340
+0.3% +$16.1K 1.53% 17
2017
Q2 		$5.94M Sell
127,860
-1,160
-0.9% -$54.3K 1.56% 18
2017
Q1 		$5.47M Buy
129,020
+1,920
+2% +$80.7K 1.49% 19
2016
Q4 		$5.04M Buy
127,100
+4,840
+4% +$194K 1.49% 18
2016
Q3 		$4.92M Buy
122,260
+6,280
+5% +$246K 1.54% 17
2016
Q2 		$4.08M Buy
115,980
+5,120
+5% +$188K 1.39% 18
2016
Q1 		$4.23M Sell
110,860
-920
-0.8% -$33.9K 1.49% 17
2015
Q4 		$4.35M Buy
111,780
+10,400
+10% +$385K 1.59% 15
2015
Q3 		$3.24M Buy
+101,380
New +$3.26M 1.3% 23

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

Stonebridge Capital Advisors's GOOGL Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q1 2026, selling an estimated $3.62M and leaving 211,475 shares worth $60.8M. The position accounts for 4.26% of the portfolio, ranked #3.

Stonebridge Capital Advisors first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $69.8M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Stonebridge Capital Advisors held 211,475 shares of Alphabet (Google) Class A worth $60.8M as of Q1 2026.
  • Stonebridge Capital Advisors sold 11,525 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.62M.
  • Alphabet (Google) Class A made up 4.26% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #3 holding.
  • Stonebridge Capital Advisors first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Stonebridge Capital Advisors's Alphabet (Google) Class A position peaked at $69.8M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.