Summit Trail Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$134M Buy
465,004
+212,668
+84% +$66.8M 1.92% 9
2025
Q4
$79M Sell
252,336
-12,578
-5% -$3.59M 1.37% 13
2025
Q3
$64.4M Buy
264,914
+18,198
+7% +$3.81M 0.89% 18
2025
Q2
$43.5M Buy
246,716
+41,789
+20% +$6.84M 0.75% 20
2025
Q1
$31.7M Buy
204,927
+33,776
+20% +$6.13M 1.05% 13
2024
Q4
$32.4M Buy
171,151
+27,027
+19% +$4.73M 1.2% 11
2024
Q3
$23.9M Sell
144,124
-3,290
-2% -$552K 0.59% 24
2024
Q2
$26.9M Buy
147,414
+15,940
+12% +$2.69M 0.71% 22
2024
Q1
$19.8M Sell
131,474
-13,906
-10% -$1.99M 0.53% 23
2023
Q4
$20.3M Sell
145,380
-19,048
-12% -$2.56M 0.67% 22
2023
Q3
$21.5M Sell
164,428
-3,129
-2% -$405K 0.79% 19
2023
Q2
$20.1M Buy
167,557
+4,521
+3% +$520K 0.76% 21
2023
Q1
$16.9M Sell
163,036
-331
-0.2% -$31.8K 0.68% 20
2022
Q4
$14.4M Buy
163,367
+575
+0.4% +$54.6K 0.64% 22
2022
Q3
$15.6M Buy
162,792
+1,712
+1% +$190K 0.84% 21
2022
Q2
$17.6M Buy
161,080
+11,980
+8% +$1.41M 1.09% 19
2022
Q1
$20.7M Buy
149,100
+5,380
+4% +$731K 1.68% 14
2021
Q4
$20.8M Buy
143,720
+140
+0.1% +$20.2K 1.34% 20
2021
Q3
$19.2M Buy
143,580
+960
+0.7% +$131K 1.44% 21
2021
Q2
$17.4M Buy
142,620
+2,420
+2% +$283K 1.53% 18
2021
Q1
$14.5M Sell
140,200
-2,180
-2% -$215K 1.56% 15
2020
Q4
$12.5M Buy
142,380
+50,860
+56% +$4.28M 1.57% 19
2020
Q3
$7.97M Buy
91,520
+7,440
+9% +$567K 1.54% 20
2020
Q2
$5.96M Sell
84,080
-440
-0.5% -$29.7K 1.11% 17
2020
Q1
$4.91M Buy
84,520
+480
+0.6% +$32.5K 1.32% 13
2019
Q4
$5.63M Sell
84,040
-960
-1% -$61.9K 3.26% 10
2019
Q3
$5.19M Buy
85,000
+860
+1% +$50.9K 1.85% 11
2019
Q2
$4.55M Sell
84,140
-10,520
-11% -$609K 1.99% 11
2019
Q1
$5.57M Sell
94,660
-187,500
-66% -$10.6M 2.41% 9
2018
Q4
$14.7M Sell
282,160
-29,020
-9% -$1.57M 5.21% 6
2018
Q3
$18.8M Buy
311,180
+8,960
+3% +$542K 4.14% 7
2018
Q2
$17.1M Sell
302,220
-30,060
-9% -$1.64M 5.97% 4
2018
Q1
$17.9M Buy
332,280
+66,080
+25% +$3.66M 3.04% 6
2017
Q4
$15.5M Buy
+266,200
New +$13.7M 1.96% 9

Other funds holding GOOGL

Summit Trail Advisors's GOOGL Position: Q1 2026 in Review

Summit Trail Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 84% in Q1 2026, buying an estimated $66.8M and bringing the position to 465,004 shares worth $134M. The position accounts for 1.92% of the portfolio, ranked #9.

Summit Trail Advisors first reported a position in GOOGL in Q4 2017 and has held it in 34 quarters since. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Summit Trail Advisors held 465,004 shares of Alphabet (Google) Class A worth $134M as of Q1 2026.
  • Summit Trail Advisors bought 212,668 Alphabet (Google) Class A shares in Q1 2026, an estimated $66.8M.
  • Alphabet (Google) Class A made up 1.92% of Summit Trail Advisors's portfolio in Q1 2026, its #9 holding.
  • Summit Trail Advisors first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 34 quarters since.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.