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Adell Harriman & Carpenter’s Alphabet (Google) Class A GOOGL Stock Holding History

Adell Harriman & Carpenter’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 		$44.9M Sell
156,061
-1,203
-0.8% -$378K 2.74% 7
2025
Q4 		$49.2M Buy
157,264
+4,568
+3% +$1.31M 2.94% 7
2025
Q3 		$37.1M Sell
152,696
-923
-0.6% -$193K 2.25% 11
2025
Q2 		$27.1M Buy
153,619
+675
+0.4% +$110K 1.8% 16
2025
Q1 		$23.7M Buy
152,944
+2,163
+1% +$392K 1.78% 18
2024
Q4 		$28.5M Buy
150,781
+3,292
+2% +$576K 1.99% 14
2024
Q3 		$24.5M Buy
147,489
+3,421
+2% +$574K 1.78% 16
2024
Q2 		$26.2M Buy
144,068
+4,903
+4% +$826K 2.03% 14
2024
Q1 		$21M Buy
139,165
+5,728
+4% +$819K 1.73% 16
2023
Q4 		$18.6M Buy
133,437
+3,083
+2% +$414K 1.73% 15
2023
Q3 		$17.1M Buy
130,354
+4,176
+3% +$540K 1.77% 15
2023
Q2 		$15.1M Buy
126,178
+1,637
+1% +$188K 1.54% 18
2023
Q1 		$12.9M Buy
124,541
+963
+0.8% +$92.4K 1.39% 20
2022
Q4 		$10.9M Sell
123,578
-6,219
-5% -$591K 1.25% 27
2022
Q3 		$12.4M Buy
129,797
+977
+0.8% +$108K 1.51% 20
2022
Q2 		$14M Buy
128,820
+10,640
+9% +$1.25M 1.72% 18
2022
Q1 		$16.4M Buy
118,180
+2,820
+2% +$383K 1.6% 14
2021
Q4 		$16.7M Buy
115,360
+2,520
+2% +$363K 1.55% 17
2021
Q3 		$15.1M Sell
112,840
-3,920
-3% -$533K 1.57% 17
2021
Q2 		$14.3M Sell
116,760
-1,640
-1% -$192K 1.5% 15
2021
Q1 		$12.2M Buy
118,400
+1,300
+1% +$128K 1.48% 18
2020
Q4 		$10.3M Buy
117,100
+2,100
+2% +$177K 1.35% 22
2020
Q3 		$8.43M Buy
115,000
+5,340
+5% +$407K 1.26% 24
2020
Q2 		$7.77M Buy
109,660
+2,680
+3% +$181K 1.33% 24
2020
Q1 		$6.21M Sell
106,980
-3,340
-3% -$226K 1.32% 25
2019
Q4 		$7.39M Buy
110,320
+180
+0.2% +$11.6K 1.22% 29
2019
Q3 		$6.72M Sell
110,140
-6,960
-6% -$412K 1.22% 26
2019
Q2 		$6.34M Buy
117,100
+640
+0.5% +$37K 1.18% 27
2019
Q1 		$6.85M Sell
116,460
-1,500
-1% -$84.7K 1.33% 26
2018
Q4 		$6.16M Sell
117,960
-6,840
-5% -$370K 1.36% 28
2018
Q3 		$7.53M Buy
124,800
+2,780
+2% +$168K 1.41% 25
2018
Q2 		$6.89M Sell
122,020
-560
-0.5% -$30.5K 1.37% 27
2018
Q1 		$6.36M Sell
122,580
-6,480
-5% -$359K 1.32% 27
2017
Q4 		$6.8M Sell
129,060
-5,100
-4% -$263K 1.44% 24
2017
Q3 		$6.53M Buy
134,160
+660
+0.5% +$31.3K 1.43% 22
2017
Q2 		$6.21M Sell
133,500
-3,220
-2% -$151K 1.4% 24
2017
Q1 		$5.8M Buy
136,720
+520
+0.4% +$21.9K 1.33% 28
2016
Q4 		$5.4M Buy
136,200
+3,560
+3% +$142K 1.34% 28
2016
Q3 		$5.33M Sell
132,640
-3,680
-3% -$144K 1.35% 30
2016
Q2 		$4.8M Buy
136,320
+140
+0.1% +$5.14K 1.25% 35
2016
Q1 		$5.19M Sell
136,180
-1,280
-0.9% -$47.1K 1.4% 31
2015
Q4 		$5.35M Sell
137,460
-460
-0.3% -$17K 1.44% 27
2015
Q3 		$4.4M Buy
+137,920
New +$4.44M 1.29% 25

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

Adell Harriman & Carpenter's GOOGL Position: Q1 2026 in Review

Adell Harriman & Carpenter reduced its Alphabet (Google) Class A (GOOGL) stake by 0.76% in Q1 2026, selling an estimated $378K and leaving 156,061 shares worth $44.9M. The position accounts for 2.74% of the portfolio, ranked #7.

Adell Harriman & Carpenter first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $49.2M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Adell Harriman & Carpenter held 156,061 shares of Alphabet (Google) Class A worth $44.9M as of Q1 2026.
  • Adell Harriman & Carpenter sold 1,203 Alphabet (Google) Class A shares in Q1 2026, an estimated $378K.
  • Alphabet (Google) Class A made up 2.74% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #7 holding.
  • Adell Harriman & Carpenter first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Adell Harriman & Carpenter's Alphabet (Google) Class A position peaked at $49.2M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.