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

TRB 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 		– Sell
-30,000
Closed -$9.39M – 7
2025
Q4 		$9.39M Buy
+30,000
New +$8.57M 2.2% 9
2022
Q2 		– Sell
-200,000
Closed -$27.8M – 7
2022
Q1 		$27.8M Sell
200,000
-50,000
-20% -$6.79M 15.24% 3
2021
Q4 		$36.2M Hold
250,000
– – 11.65% 4
2021
Q3 		$33.4M Hold
250,000
– – 12.09% 4
2021
Q2 		$30.5M Buy
250,000
+50,000
+25% +$5.84M 6.92% 4
2021
Q1 		$20.6M Buy
200,000
+100,000
+100% +$9.87M 7.93% 4
2020
Q4 		$8.76M Hold
100,000
– – 3.93% 9
2020
Q3 		$7.33M Sell
100,000
-40,000
-29% -$3.05M 2.89% 7
2020
Q2 		$9.93M Sell
140,000
-20,000
-13% -$1.35M 4.9% 5
2020
Q1 		$9.3M Hold
160,000
– – 6.69% 7
2019
Q4 		$10.7M Buy
160,000
+20,000
+14% +$1.29M 4.54% 7
2019
Q3 		$8.55M Hold
140,000
– – 7.11% 6
2019
Q2 		$7.58M Sell
140,000
-20,000
-13% -$1.16M 6.16% 6
2019
Q1 		$9.41M Buy
160,000
+20,000
+14% +$1.13M 2.82% 10
2018
Q4 		$7.32M Sell
140,000
-66,220
-32% -$3.58M 11.54% 5
2018
Q3 		$12.4M Sell
206,220
-293,780
-59% -$17.8M 3.67% 6
2018
Q2 		$28.2M Buy
500,000
+360,000
+257% +$19.6M 13.18% 4
2018
Q1 		$7.26M Sell
140,000
-146,220
-51% -$8.11M 15.13% 3
2017
Q4 		$15.1M Buy
286,220
+216,220
+309% +$11.2M 10.72% 3
2017
Q3 		$3.41M Sell
70,000
-500,000
-88% -$23.7M 2.52% 6
2017
Q2 		$26.5M Buy
570,000
+492,000
+631% +$23M 18.6% 3
2017
Q1 		$3.31M Buy
+78,000
New +$3.28M 5.04% 2

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

TRB Advisors's GOOGL Position: Q1 2026 in Review

TRB Advisors sold out of Alphabet (Google) Class A (GOOGL) in Q1 2026, closing a stake of 30,000 shares — an estimated $9.39M sold.

TRB Advisors first reported a position in GOOGL in Q1 2017 and held it in 22 quarters. The position peaked at $36.2M in Q4 2021. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • TRB Advisors reported no remaining Alphabet (Google) Class A position as of Q1 2026 after selling out during the quarter.
  • TRB Advisors sold 30,000 Alphabet (Google) Class A shares in Q1 2026, an estimated $9.39M.
  • TRB Advisors first reported a position in Alphabet (Google) Class A in Q1 2017 and held it in 22 quarters.
  • TRB Advisors's Alphabet (Google) Class A position peaked at $36.2M in Q4 2021.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on TRB Advisors's 13F filing for Q1 2026, filed 8 May 2026.