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Trivant Custom Portfolio Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Trivant Custom Portfolio Group’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 		$7.35M Sell
25,565
-105
-0.4% -$33K 4.03% 4
2025
Q4 		$8.03M Sell
25,670
-381
-1% -$109K 4.63% 5
2025
Q3 		$6.33M Sell
26,051
-339
-1% -$71K 3.25% 6
2025
Q2 		$4.65M Sell
26,390
-1,586
-6% -$260K 2.55% 11
2025
Q1 		$4.33M Sell
27,976
-3,080
-10% -$559K 2.49% 10
2024
Q4 		$5.88M Sell
31,056
-488
-2% -$85.4K 3.43% 6
2024
Q3 		$5.23M Buy
31,544
+134
+0.4% +$22.5K 3.02% 7
2024
Q2 		$5.72M Sell
31,410
-47
-0.1% -$7.92K 3.51% 5
2024
Q1 		$4.75M Buy
31,457
+14,694
+88% +$2.1M 3.02% 6
2023
Q4 		$2.34M Buy
16,763
+282
+2% +$37.9K 1.56% 33
2023
Q3 		$2.16M Buy
16,481
+415
+3% +$53.7K 1.59% 30
2023
Q2 		$1.92M Buy
16,066
+200
+1% +$23K 1.36% 33
2023
Q1 		$1.65M Buy
+15,866
New +$1.52M 1.18% 35

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

Trivant Custom Portfolio Group's GOOGL Position: Q1 2026 in Review

Trivant Custom Portfolio Group reduced its Alphabet (Google) Class A (GOOGL) stake by 0.41% in Q1 2026, selling an estimated $33K and leaving 25,565 shares worth $7.35M. The position accounts for 4.03% of the portfolio, ranked #4.

Trivant Custom Portfolio Group first reported a position in GOOGL in Q1 2023 and has held it in 13 quarters since. The position peaked at $8.03M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Trivant Custom Portfolio Group held 25,565 shares of Alphabet (Google) Class A worth $7.35M as of Q1 2026.
  • Trivant Custom Portfolio Group sold 105 Alphabet (Google) Class A shares in Q1 2026, an estimated $33K.
  • Alphabet (Google) Class A made up 4.03% of Trivant Custom Portfolio Group's portfolio in Q1 2026, its #4 holding.
  • Trivant Custom Portfolio Group first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 13 quarters since.
  • Trivant Custom Portfolio Group's Alphabet (Google) Class A position peaked at $8.03M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Trivant Custom Portfolio Group's 13F filing for Q1 2026, filed 14 May 2026.