Position in GOOGL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,469,002
-$7,162,096 QoQ
Shares Held
60,075
-39.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.14%
of 13F equity value
Holder Rank
#1,833
of 6,030 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOOGL Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $31,266,222 across 12 Internet Content & Information names. GOOGL ranks #1 (68.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
60,075 | $21,469,002 | |
| 2 | META |
Meta Platforms, Inc.
|
11,200 | $6,308,848 | |
| 3 | NBIS |
Nebius Group N.V.
|
8,581 | $2,369,814 | |
| 4 | RDDT |
Reddit, Inc.
|
5,623 | $976,040 | |
| 5 | SPOT |
Spotify Technology S.A.
|
262 | $120,292 | |
| 6 | JOYY |
JOYY Inc.
|
108 | $7,126 | |
| 7 | BIDU |
Baidu, Inc.
|
53 | $6,057 | |
| 8 | GENI |
Genius Sports Ltd
|
955 | $5,787 |
All Filings in GOOGL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,469,002 | 60,075 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 GOOG | $11,000,507 | 38,348 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $17,630,591 | 61,311 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 GOOG | $11,834,653 | 37,714 | Shares | Defined | 2026-01-26 | |
| 2025-12-31 | $20,281,148 | 64,796 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 GOOG | $9,218,367 | 37,850 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $16,001,814 | 65,824 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 GOOG | $7,001,760 | 39,471 | Shares | Defined | 2025-07-29 | |
| 2025-06-30 | $12,092,373 | 68,617 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 GOOG | $6,289,038 | 40,255 | Shares | Defined | 2025-04-28 | |
| 2025-03-31 | $10,268,096 | 66,400 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 GOOG | $7,181,873 | 37,712 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $12,794,787 | 67,590 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 GOOG | $6,960,286 | 41,631 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,423,250 | 68,877 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 GOOG | $7,185,111 | 39,173 | Shares | Defined | 2024-07-23 | |
| 2024-06-30 | $12,791,848 | 70,227 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 GOOG | $6,918,389 | 45,438 | Shares | Defined | 2024-04-24 | |
| 2024-03-31 | $10,752,404 | 71,241 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 GOOG | $6,162,164 | 43,725 | Shares | Defined | 2024-01-24 | |
| 2023-12-31 | $9,983,923 | 71,472 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 GOOG | $5,974,255 | 45,311 | Shares | Defined | 2023-10-18 | |
| 2023-09-30 | $9,321,288 | 71,231 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 GOOG | $5,032,110 | 41,598 | Shares | Defined | 2023-07-28 | |
| 2023-06-30 | $9,770,751 | 81,627 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 GOOG | $4,193,384 | 40,321 | Shares | Defined | 2023-04-12 | |
| 2023-03-31 | $8,179,421 | 78,853 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 GOOG | $3,344,588 | 37,694 | Shares | Defined | 2023-01-18 | |
| 2022-12-31 | $6,596,957 | 74,770 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 GOOG | $3,588,798 | 37,325 | Shares | Defined | 2022-10-17 | |
| 2022-09-30 | $7,218,609 | 75,469 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 GOOG | — | 1,833 | Shares | Defined | 2022-09-16 | |
| 2022-06-30 | $8,486,038 | 3,894 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||