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

Transatlantique Private 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
2025
Q4 		$9.88M Buy
31,566
+1,573
+5% +$449K 3.1% 3
2025
Q3 		$7.29M Buy
29,993
+1,781
+6% +$373K 2.39% 5
2025
Q2 		$4.97M Sell
28,212
-399
-1% -$65.3K 1.83% 8
2025
Q1 		$4.42M Sell
28,611
-3,488
-11% -$633K 1.77% 10
2024
Q4 		$6.08M Sell
32,099
-1,822
-5% -$319K 2.31% 5
2024
Q3 		$5.63M Buy
+33,921
New +$5.69M 2.15% 5
2024
Q2 		– Sell
-35,629
Closed -$5.36M – 204
2024
Q1 		$5.36M Buy
35,629
+3,458
+11% +$495K 2.34% 3
2023
Q4 		$4.5M Buy
32,171
+1,750
+6% +$235K 2.1% 3
2023
Q3 		$3.98M Buy
30,421
+413
+1% +$53.4K 2.13% 3
2023
Q2 		$3.59M Sell
30,008
-1,507
-5% -$173K 1.88% 4
2023
Q1 		$3.25M Buy
31,515
+6,287
+25% +$603K 1.8% 5
2022
Q4 		$2.23M Buy
25,228
+1,032
+4% +$98.1K 1.33% 12
2022
Q3 		$2.31M Buy
24,196
+1,936
+9% +$215K 1.55% 8
2022
Q2 		$1.75M Buy
+22,260
New +$2.62M 1.22% 12

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B 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

Transatlantique Private Wealth's GOOGL Position: Q4 2025 in Review

Transatlantique Private Wealth increased its Alphabet (Google) Class A (GOOGL) stake by 5.2% in Q4 2025, buying an estimated $449K and bringing the position to 31,566 shares worth $9.88M. The position accounts for 3.1% of the portfolio, ranked #3.

Transatlantique Private Wealth first reported a position in GOOGL in Q2 2022 and has held it in 14 quarters since. 5,695 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

  • Transatlantique Private Wealth held 31,566 shares of Alphabet (Google) Class A worth $9.88M as of Q4 2025.
  • Transatlantique Private Wealth bought 1,573 Alphabet (Google) Class A shares in Q4 2025, an estimated $449K.
  • Alphabet (Google) Class A made up 3.1% of Transatlantique Private Wealth's portfolio in Q4 2025, its #3 holding.
  • Transatlantique Private Wealth first reported a position in Alphabet (Google) Class A in Q2 2022 and has held it in 14 quarters since.
  • 5,695 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.