SEC 13F Intelligence

American Trust Investment Advisors, LLC / GOOGL

American Trust Investment Advisors, LLC’s Alphabet Inc Position

Does American Trust Investment Advisors, LLC own Alphabet Inc (GOOGL)? Yes — 17.7K shares worth $5M (+2.82% of its 13F portfolio) as of Q1 2026, down from 18.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
17.7K
% of Portfolio
+2.82%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $611,000Q4 ’18Q1 ’19: $656,000Q2 ’19: $609,000Q3 ’19: $677,000Q4 ’19: $684,000Q4 ’19Q1 ’20: $718,000Q2 ’20: $879,000Q3 ’20: $903,000Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ3 ’23: $1MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ3 ’24: $6MQ4 ’24: $7MQ4 ’24Q1 ’25: $6MQ2 ’25: $5MQ3 ’25: $4MQ4 ’25: $6MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.7K$5M+2.82%
Q4 202518.2K$6M+3.04%
Q3 202518.4K$4M+2.31%
Q2 202530.8K$5M+2.74%
Q1 202538.4K$6M+2.49%
Q4 202438.0K$7M+2.95%
Q3 202436.9K$6M+2.51%
Q2 202435.8K$7M+3.17%
Q1 202441.3K$6M+2.97%
Q4 202341.3K$6M+3.00%
Q3 202311.4K$1M+0.82%
Q2 202311.6K$1M+0.78%
Q1 202311.5K$1M+0.72%
Q4 202212.3K$1M+0.69%
Q3 202211.8K$1M+0.72%
Q2 2022586$1M+0.80%
Q1 2022580$2M+0.83%
Q4 2021647$2M+0.93%
Q3 2021647$2M+0.97%
Q2 2021647$2M+0.85%
Q1 2021639$1M+0.77%
Q4 2020623$1M+0.68%
Q3 2020616$903,000+0.65%
Q2 2020620$879,000+0.71%
Q1 2020618$718,000+0.72%
Q4 2019511$684,000+0.50%
Q3 2019554$677,000+0.52%
Q2 2019562$609,000+0.47%
Q1 2019557$656,000+0.50%
Q4 2018585$611,000+0.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See American Trust Investment Advisors, LLC’s full portfolio or all institutional holders of GOOGL.