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Walter & Keenan Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Walter & Keenan 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 		$8.67M Sell
30,151
-478
-2% -$150K 2.44% 10
2025
Q4 		$9.59M Buy
30,629
+89
+0.3% +$25.4K 2.57% 8
2025
Q3 		$7.42M Buy
30,540
+98
+0.3% +$20.5K 2.06% 12
2025
Q2 		$5.36M Sell
30,442
-1,753
-5% -$287K 1.56% 18
2025
Q1 		$4.98M Buy
32,195
+672
+2% +$122K 1.5% 20
2024
Q4 		$5.97M Sell
31,523
-2,729
-8% -$477K 1.8% 13
2024
Q3 		$5.68M Buy
34,252
+6
+0% +$1.01K 1.73% 14
2024
Q2 		$6.24M Sell
34,246
-559
-2% -$94.2K 1.99% 9
2024
Q1 		$5.25M Buy
34,805
+20
+0.1% +$2.86K 1.72% 12
2023
Q4 		$4.86M Sell
34,785
-50
-0.1% -$6.72K 1.74% 13
2023
Q3 		$4.56M Sell
34,835
-100
-0.3% -$12.9K 1.78% 13
2023
Q2 		$4.18M Sell
34,935
-150
-0.4% -$17.3K 1.54% 16
2023
Q1 		$3.64M Sell
35,085
-6,095
-15% -$585K 1.38% 21
2022
Q4 		$3.63M Buy
41,180
+250
+0.6% +$23.8K 1.43% 22
2022
Q3 		$3.92M Buy
40,930
+90
+0.2% +$9.98K 1.66% 14
2022
Q2 		$4.45M Sell
40,840
-1,500
-4% -$177K 1.76% 16
2022
Q1 		$5.89M Sell
42,340
-1,500
-3% -$204K 2% 12
2021
Q4 		$6.35M Sell
43,840
-3,500
-7% -$504K 2.06% 12
2021
Q3 		$6.33M Sell
47,340
-5,540
-10% -$754K 2.15% 12
2021
Q2 		$6.46M Sell
52,880
-4,200
-7% -$491K 2.23% 11
2021
Q1 		$5.89M Sell
57,080
-12,500
-18% -$1.23M 2.08% 12
2020
Q4 		$6.1M Sell
69,580
-2,620
-4% -$220K 2.21% 12
2020
Q3 		$5.29M Sell
72,200
-5,180
-7% -$395K 2.1% 12
2020
Q2 		$5.49M Buy
77,380
+66,440
+607% +$4.48M 2.22% 11
2020
Q1 		$603K Sell
10,940
-65,060
-86% -$4.41M 0.24% 53
2019
Q4 		$5.09M Sell
76,000
-12,760
-14% -$823K 1.96% 16
2019
Q3 		$5.42M Buy
88,760
+12,000
+16% +$711K 2.06% 12
2019
Q2 		$4.16M Buy
76,760
+9,900
+15% +$573K 1.83% 17
2019
Q1 		$3.93M Buy
66,860
+3,260
+5% +$184K 1.73% 18
2018
Q4 		$3.32M Sell
63,600
-420
-0.7% -$22.7K 1.5% 21
2018
Q3 		$3.86K Sell
64,020
-100
-0.2% -$6.05K 1.16% 19
2018
Q2 		$3.62M Hold
64,120
– – 1.56% 18
2018
Q1 		$3.33M Hold
64,120
– – 1.44% 20
2017
Q4 		$3.38M Buy
64,120
+1,100
+2% +$56.8K 1.42% 21
2017
Q3 		$3.07M Buy
63,020
+1,140
+2% +$54.1K 1.42% 20
2017
Q2 		$2.88M Hold
61,880
– – 1.44% 19
2017
Q1 		$2.62M Hold
61,880
– – 1.36% 19
2016
Q4 		$2.45M Hold
61,880
– – 1.3% 22
2016
Q3 		$2.49M Hold
61,880
– – 1.37% 22
2016
Q2 		$2.18M Buy
61,880
+1,740
+3% +$63.9K 1.21% 28
2016
Q1 		$2.29M Sell
60,140
-2,000
-3% -$73.6K 1.32% 25
2015
Q4 		$2.42M Buy
+62,140
New +$2.3M 1.41% 22

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

Walter & Keenan Wealth Management's GOOGL Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q1 2026, selling an estimated $150K and leaving 30,151 shares worth $8.67M. The position accounts for 2.44% of the portfolio, ranked #10.

Walter & Keenan Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $9.59M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Walter & Keenan Wealth Management held 30,151 shares of Alphabet (Google) Class A worth $8.67M as of Q1 2026.
  • Walter & Keenan Wealth Management sold 478 Alphabet (Google) Class A shares in Q1 2026, an estimated $150K.
  • Alphabet (Google) Class A made up 2.44% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #10 holding.
  • Walter & Keenan Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Walter & Keenan Wealth Management's Alphabet (Google) Class A position peaked at $9.59M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.