Position in GOOGL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$133,716,550
+$54,735,382 QoQ
Shares Held
465,004
+84.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Summit Trail Advisors, LLC holds $216,432,790 across 11 Internet Content & Information names. GOOGL ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
This page
|
465,004 | $133,716,550 | |
| 2 | META |
Meta Platforms, Inc.
|
117,190 | $67,047,914 | |
| 3 | SPOT |
Spotify Technology S.A.
|
7,108 | $3,446,740 | |
| 4 | MTCH |
Match Group, Inc.
|
109,030 | $3,348,311 | |
| 5 | PINS |
Pinterest, Inc.
|
121,224 | $2,223,248 | |
| 6 | PPLI |
People Inc
|
50,276 | $2,012,548 | |
| 7 | SNAP |
Snap Inc
|
423,468 | $1,947,952 | |
| 8 | RDDT |
Reddit, Inc.
|
5,975 | $804,533 |
All Filings in GOOGL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $133,716,550 | 465,004 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $78,981,168 | 252,336 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $64,400,593 | 264,914 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $43,478,760 | 246,716 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $31,689,911 | 204,927 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $32,398,884 | 171,151 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $23,902,965 | 144,124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $26,851,460 | 147,414 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $19,843,370 | 131,474 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $20,308,132 | 145,380 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $21,517,048 | 164,428 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $20,056,572 | 167,557 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $16,911,724 | 163,036 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $14,413,870 | 163,367 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,571,054 | 162,792 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $877,588 | 8,054 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,036,748 | 7,455 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,040,906 | 7,186 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $959,660 | 7,179 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $870,620 | 7,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $722,913 | 7,010 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $623,852 | 7,119 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $335,329 | 4,576 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $298,074 | 4,204 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $245,520 | 4,226 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||