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

Trevian Wealth Management’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 		$1.92M Sell
6,673
-98
-1% -$30.8K 0.95% 14
2025
Q4 		$2.12M Buy
6,771
+277
+4% +$79.1K 1.01% 13
2025
Q3 		$1.58M Buy
6,494
+2,275
+54% +$477K 0.85% 15
2025
Q2 		$744K Buy
4,219
+375
+10% +$61.4K 0.45% 20
2025
Q1 		$594K Sell
3,844
-414
-10% -$75.1K 0.42% 19
2024
Q4 		$806K Hold
4,258
– – 0.59% 16
2024
Q3 		$706K Hold
4,258
– – 0.58% 18
2024
Q2 		$776K Sell
4,258
-40
-0.9% -$6.74K 3.87% 7
2024
Q1 		$649K Buy
4,298
+609
+17% +$87.1K 0.44% 18
2023
Q4 		$515K Buy
3,689
+31
+0.8% +$4.17K 0.4% 18
2023
Q3 		$479K Buy
3,658
+132
+4% +$17.1K 0.44% 18
2023
Q2 		$422K Sell
3,526
-1,144
-24% -$132K 3.37% 6
2023
Q1 		$484K Buy
4,670
+400
+9% +$38.4K 0.45% 19
2022
Q4 		$377K Buy
4,270
+520
+14% +$49.4K 0.41% 24
2022
Q3 		$359K Sell
3,750
-10
-0.3% -$1.11K 0.41% 21
2022
Q2 		$410K Buy
3,760
+740
+25% +$87.1K 0.45% 21
2022
Q1 		$418K Sell
3,020
-180
-6% -$24.4K 0.4% 21
2021
Q4 		$464K Buy
+3,200
New +$461K 0.45% 20

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

Trevian Wealth Management's GOOGL Position: Q1 2026 in Review

Trevian Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q1 2026, selling an estimated $30.8K and leaving 6,673 shares worth $1.92M. The position accounts for 0.95% of the portfolio, ranked #14.

Trevian Wealth Management first reported a position in GOOGL in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.12M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Trevian Wealth Management held 6,673 shares of Alphabet (Google) Class A worth $1.92M as of Q1 2026.
  • Trevian Wealth Management sold 98 Alphabet (Google) Class A shares in Q1 2026, an estimated $30.8K.
  • Alphabet (Google) Class A made up 0.95% of Trevian Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Trevian Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 18 quarters since.
  • Trevian Wealth Management's Alphabet (Google) Class A position peaked at $2.12M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Trevian Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.