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Trajan Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Trajan Wealth’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 		$129M Sell
447,782
-59,753
-12% -$18.8M 5.2% 3
2025
Q4 		$159M Buy
507,535
+3,735
+0.7% +$1.07M 6.62% 2
2025
Q3 		$122M Sell
503,800
-44
-0% -$9.22K 5.29% 4
2025
Q2 		$88.8M Buy
503,844
+32,535
+7% +$5.33M 4.34% 4
2025
Q1 		$72.9M Buy
471,309
+20,493
+5% +$3.72M 3.98% 4
2024
Q4 		$85.3M Buy
450,816
+29,496
+7% +$5.16M 4.73% 4
2024
Q3 		$69.9M Sell
421,320
-8,126
-2% -$1.36M 4.12% 4
2024
Q2 		$78.2M Buy
429,446
+22,662
+6% +$3.82M 5.02% 4
2024
Q1 		$61.4M Buy
+406,784
New +$58.2M 4.15% 4

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

Trajan Wealth's GOOGL Position: Q1 2026 in Review

Trajan Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 12% in Q1 2026, selling an estimated $18.8M and leaving 447,782 shares worth $129M. The position accounts for 5.2% of the portfolio, ranked #3.

Trajan Wealth first reported a position in GOOGL in Q1 2024 and has held it in 9 quarters since. The position peaked at $159M in Q4 2025. 5,620 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Trajan Wealth held 447,782 shares of Alphabet (Google) Class A worth $129M as of Q1 2026.
  • Trajan Wealth sold 59,753 Alphabet (Google) Class A shares in Q1 2026, an estimated $18.8M.
  • Alphabet (Google) Class A made up 5.2% of Trajan Wealth's portfolio in Q1 2026, its #3 holding.
  • Trajan Wealth first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 9 quarters since.
  • Trajan Wealth's Alphabet (Google) Class A position peaked at $159M in Q4 2025.
  • 5,620 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Trajan Wealth's 13F filing for Q1 2026, filed 14 May 2026.