Advisors Asset Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $160M | Sell |
556,253
-41,110
| -7% | -$12.9M | 2.66% | 1 |
|
|
2025
Q4 | $187M | Sell |
597,363
-10,263
| -2% | -$2.93M | 3.14% | 1 |
|
|
2025
Q3 | $148M | Buy |
607,626
+14,682
| +2% | +$3.08M | 2.51% | 3 |
|
|
2025
Q2 | $104M | Sell |
592,944
-3,952
| -0.7% | -$647K | 1.87% | 5 |
|
|
2025
Q1 | $92.3M | Buy |
596,896
+10,327
| +2% | +$1.87M | 1.73% | 4 |
|
|
2024
Q4 | $111M | Buy |
586,569
+21,088
| +4% | +$3.69M | 2.05% | 4 |
|
|
2024
Q3 | $93.8M | Sell |
565,481
-7,230
| -1% | -$1.21M | 1.72% | 5 |
|
|
2024
Q2 | $104M | Sell |
572,711
-12,853
| -2% | -$2.17M | 2.03% | 4 |
|
|
2024
Q1 | $88.4M | Sell |
585,564
-10,397
| -2% | -$1.49M | 1.7% | 4 |
|
|
2023
Q4 | $83.2M | Sell |
595,961
-43,713
| -7% | -$5.87M | 1.7% | 4 |
|
|
2023
Q3 | $83.7M | Sell |
639,674
-39,559
| -6% | -$5.12M | 1.81% | 4 |
|
|
2023
Q2 | $81.3M | Sell |
679,233
-57,286
| -8% | -$6.59M | 1.66% | 5 |
|
|
2023
Q1 | $76.4M | Sell |
736,519
-97,278
| -12% | -$9.33M | 1.55% | 4 |
|
|
2022
Q4 | $73.6M | Sell |
833,797
-193,123
| -19% | -$18.4M | 1.52% | 4 |
|
|
2022
Q3 | $98.2M | Sell |
1,026,920
-146,320
| -12% | -$16.2M | 2.07% | 4 |
|
|
2022
Q2 | $128M | Sell |
1,173,240
-186,680
| -14% | -$22M | 2.43% | 4 |
|
|
2022
Q1 | $189M | Sell |
1,359,920
-125,920
| -8% | -$17.1M | 2.91% | 4 |
|
|
2021
Q4 | $215M | Sell |
1,485,840
-113,620
| -7% | -$16.4M | 3.07% | 4 |
|
|
2021
Q3 | $214M | Sell |
1,599,460
-138,720
| -8% | -$18.9M | 3.25% | 3 |
|
|
2021
Q2 | $212M | Sell |
1,738,180
-119,240
| -6% | -$13.9M | 3.13% | 3 |
|
|
2021
Q1 | $192M | Sell |
1,857,420
-32,820
| -2% | -$3.24M | 2.98% | 4 |
|
|
2020
Q4 | $166M | Buy |
1,890,240
+22,100
| +1% | +$1.86M | 2.74% | 4 |
|
|
2020
Q3 | $137M | Buy |
1,868,140
+81,360
| +5% | +$6.2M | 2.53% | 5 |
|
|
2020
Q2 | $127M | Buy |
1,786,780
+154,840
| +9% | +$10.4M | 2.47% | 4 |
|
|
2020
Q1 | $94.8M | Buy |
1,631,940
+60,260
| +4% | +$4.08M | 2.26% | 4 |
|
|
2019
Q4 | $105M | Buy |
1,571,680
+34,180
| +2% | +$2.2M | 1.85% | 4 |
|
|
2019
Q3 | $93.9M | Buy |
1,537,500
+44,720
| +3% | +$2.65M | 1.73% | 4 |
|
|
2019
Q2 | $80.8M | Buy |
1,492,780
+52,200
| +4% | +$3.02M | 1.46% | 5 |
|
|
2019
Q1 | $84.8M | Sell |
1,440,580
-2,400
| -0.2% | -$135K | 1.51% | 3 |
|
|
2018
Q4 | $75.4M | Buy |
1,442,980
+32,500
| +2% | +$1.76M | 1.52% | 3 |
|
|
2018
Q3 | $85.1M | Buy |
1,410,480
+105,660
| +8% | +$6.4M | 1.39% | 4 |
|
|
2018
Q2 | $73.7M | Buy |
1,304,820
+144,040
| +12% | +$7.83M | 1.25% | 5 |
|
|
2018
Q1 | $64.1M | Buy |
1,160,780
+55,300
| +5% | +$3.07M | 1.07% | 5 |
|
|
2017
Q4 | $58.2M | Buy |
1,105,480
+76,720
| +7% | +$3.96M | 0.96% | 7 |
|
|
2017
Q3 | $50.1M | Buy |
1,028,760
+63,640
| +7% | +$3.02M | 0.84% | 7 |
|
|
2017
Q2 | $44.9M | Buy |
965,120
+117,680
| +14% | +$5.5M | 0.75% | 7 |
|
|
2017
Q1 | $35.9M | Sell |
847,440
-15,720
| -2% | -$661K | 0.6% | 14 |
|
|
2016
Q4 | $34.2M | Buy |
863,160
+4,640
| +0.5% | +$186K | 0.57% | 13 |
|
|
2016
Q3 | $34.5M | Buy |
858,520
+7,960
| +0.9% | +$311K | 0.57% | 13 |
|
|
2016
Q2 | $29.9M | Buy |
850,560
+14,780
| +2% | +$542K | 0.49% | 21 |
|
|
2016
Q1 | $31.9M | Buy |
835,780
+58,100
| +7% | +$2.14M | 0.53% | 16 |
|
|
2015
Q4 | $30.3M | Buy |
+777,680
| New | +$28.8M | 0.48% | 22 |
|
Other funds holding GOOGL
VCM
VPM
Advisors Asset Management's GOOGL Position: Q1 2026 in Review
Advisors Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 6.9% in Q1 2026, selling an estimated $12.9M and leaving 556,253 shares worth $160M. The position accounts for 2.66% of the portfolio, ranked #1.
Advisors Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $215M in Q4 2021. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Advisors Asset Management held 556,253 shares of Alphabet (Google) Class A worth $160M as of Q1 2026.
- Advisors Asset Management sold 41,110 Alphabet (Google) Class A shares in Q1 2026, an estimated $12.9M.
- Alphabet (Google) Class A made up 2.66% of Advisors Asset Management's portfolio in Q1 2026, its #1 holding.
- Advisors Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- Advisors Asset Management's Alphabet (Google) Class A position peaked at $215M in Q4 2021.
- 5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.