SEC 13F Intelligence

Stonebridge Capital Advisors LLC / GOOGL

Stonebridge Capital Advisors LLC’s Alphabet Inc Position

Does Stonebridge Capital Advisors LLC own Alphabet Inc (GOOGL)? Yes211.5K shares worth $61M (+4.26% of its 13F portfolio) as of Q1 2026, down from 223.0K shares the prior filed quarter.

Position Value
$61M
Q1 2026
Shares
211.5K
% of Portfolio
+4.26%
Quarters Held
29
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $9MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $10MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $10MQ1 ’21: $14MQ1 ’21Q2 ’21: $32MQ3 ’21: $19MQ4 ’21: $21MQ1 ’22: $21MQ1 ’22Q2 ’22: $22MQ3 ’22: $20MQ4 ’22: $19MQ1 ’23: $24MQ1 ’23Q2 ’23: $27MQ3 ’23: $31MQ4 ’23: $33MQ1 ’24: $38MQ1 ’24Q2 ’24: $45MQ3 ’24: $42MQ4 ’24: $49MQ1 ’25: $41MQ1 ’25Q2 ’25: $47MQ3 ’25: $64MQ4 ’25: $70MQ1 ’26: $61MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026211.5K$61M+4.26%
Q4 2025223.0K$70M+4.84%
Q3 2025263.8K$64M+4.58%
Q2 2025266.2K$47M+3.56%
Q1 2025265.1K$41M+3.34%
Q4 2024258.4K$49M+3.93%
Q3 2024256.0K$42M+3.46%
Q2 2024249.3K$45M+3.99%
Q1 2024252.0K$38M+3.42%
Q4 2023239.4K$33M+3.36%
Q3 2023233.2K$31M+3.36%
Q2 2023229.5K$27M+2.92%
Q1 2023226.9K$24M+2.69%
Q4 2022218.5K$19M+2.28%
Q3 2022208.4K$20M+2.56%
Q2 202210.0K$22M+2.65%
Q1 20227.7K$21M+2.32%
Q4 20217.3K$21M+2.34%
Q3 20217.1K$19M+2.31%
Q2 202114.2K$32M+2.02%
Q1 20217.0K$14M+1.91%
Q3 20206.9K$10M+1.82%
Q2 20206.9K$10M+1.81%
Q1 20207.2K$8M+1.76%
Q4 20197.2K$10M+1.57%
Q3 20197.3K$9M+1.55%
Q2 20197.3K$8M+1.41%
Q1 20197.5K$9M+1.64%
Q4 20187.1K$7M+1.74%

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