Treasurer of the State of North Carolina
GOOGL icon

Treasurer of the State of North Carolina’s Alphabet (Google) Class A GOOGL Stock Holding History

Treasurer of the State of North Carolina’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 		$807M Buy
2,805,763
+83,888
+3% +$26.4M 2.54% 6
2025
Q4 		$852M Sell
2,721,875
-237,658
-8% -$67.9M 2.73% 5
2025
Q3 		$719M Sell
2,959,533
-158,878
-5% -$33.3M 2.22% 7
2025
Q2 		$550M Buy
3,118,411
+285,390
+10% +$46.7M 1.76% 7
2025
Q1 		$438M Buy
2,833,021
+84,005
+3% +$15.2M 1.74% 7
2024
Q4 		$520M Buy
2,749,016
+19,238
+0.7% +$3.37M 2.03% 7
2024
Q3 		$453M Buy
2,729,778
+15,823
+0.6% +$2.65M 1.81% 6
2024
Q2 		$494M Sell
2,713,955
-56,475
-2% -$9.52M 2.1% 6
2024
Q1 		$418M Buy
2,770,430
+20,019
+0.7% +$2.86M 1.83% 6
2023
Q4 		$384M Buy
2,750,411
+29,622
+1% +$3.98M 1.86% 5
2023
Q3 		$356M Buy
2,720,789
+10,237
+0.4% +$1.32M 1.93% 5
2023
Q2 		$324M Sell
2,710,552
-39,442
-1% -$4.54M 1.7% 6
2023
Q1 		$285M Buy
2,749,994
+24,280
+0.9% +$2.33M 1.62% 5
2022
Q4 		$240M Buy
2,725,714
+69,004
+3% +$6.56M 1.46% 5
2022
Q3 		$254M Buy
2,656,710
+11,050
+0.4% +$1.23M 1.68% 5
2022
Q2 		$288M Buy
2,645,660
+62,300
+2% +$7.33M 1.82% 4
2022
Q1 		$359M Buy
2,583,360
+25,580
+1% +$3.47M 1.99% 5
2021
Q4 		$371M Buy
2,557,780
+16,860
+0.7% +$2.43M 1.96% 4
2021
Q3 		$340M Buy
2,540,920
+7,480
+0.3% +$1.02M 1.97% 5
2021
Q2 		$309M Sell
2,533,440
-9,000
-0.4% -$1.05M 1.79% 5
2021
Q1 		$262M Buy
2,542,440
+11,520
+0.5% +$1.14M 1.65% 5
2020
Q4 		$222M Buy
2,530,920
+9,500
+0.4% +$799K 1.48% 6
2020
Q3 		$185M Buy
2,521,420
+11,440
+0.5% +$872K 1.4% 5
2020
Q2 		$178M Sell
2,509,980
-374,400
-13% -$25.2M 1.47% 5
2020
Q1 		$168M Buy
2,884,380
+207,520
+8% +$14.1M 1.49% 8
2019
Q4 		$179M Buy
2,676,860
+27,060
+1% +$1.75M 1.48% 7
2019
Q3 		$162M Sell
2,649,800
-1,099,660
-29% -$65.1M 1.46% 8
2019
Q2 		$203M Buy
3,749,460
+14,260
+0.4% +$826K 1.25% 10
2019
Q1 		$220M Buy
3,735,200
+40,340
+1% +$2.28M 1.41% 8
2018
Q4 		$193M Buy
3,694,860
+46,380
+1% +$2.51M 1.41% 9
2018
Q3 		$220M Buy
3,648,480
+1,186,640
+48% +$71.8M 1.39% 9
2018
Q2 		$139M Buy
2,461,840
+1,537,000
+166% +$83.6M 1.44% 9
2018
Q1 		$48M Buy
924,840
+907,860
+5,347% +$50.3M 1.25% 10
2017
Q4 		$894K Buy
+16,980
New +$877K 2.19% 10

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Treasurer of the State of North Carolina's GOOGL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Alphabet (Google) Class A (GOOGL) stake by 3.1% in Q1 2026, buying an estimated $26.4M and bringing the position to 2,805,763 shares worth $807M. The position accounts for 2.54% of the portfolio, ranked #6.

Treasurer of the State of North Carolina first reported a position in GOOGL in Q4 2017 and has held it in 34 quarters since. The position peaked at $852M in Q4 2025. 5,633 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Treasurer of the State of North Carolina held 2,805,763 shares of Alphabet (Google) Class A worth $807M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 83,888 Alphabet (Google) Class A shares in Q1 2026, an estimated $26.4M.
  • Alphabet (Google) Class A made up 2.54% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #6 holding.
  • Treasurer of the State of North Carolina first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 34 quarters since.
  • Treasurer of the State of North Carolina's Alphabet (Google) Class A position peaked at $852M in Q4 2025.
  • 5,633 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.