American Assets Investment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

American Assets Investment Management’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	$17M	Hold	59,000	–	–	1.15%	19
2025 Q4	$18.5M	Buy	59,000 +10,000	+20%	+$2.86M	1.27%	16
2025 Q3	$11.9M	Hold	49,000	–	–	0.87%	33
2025 Q2	$8.64M	Hold	49,000	–	–	0.69%	45
2025 Q1	$7.58M	Hold	49,000	–	–	0.66%	50
2024 Q4	$9.28M	Hold	49,000	–	–	0.76%	34
2024 Q3	$8.13M	Hold	49,000	–	–	0.71%	44
2024 Q2	$8.93M	Hold	49,000	–	–	0.84%	37
2024 Q1	$7.4M	Hold	49,000	–	–	0.7%	45
2023 Q4	$6.84M	Hold	49,000	–	–	0.71%	44
2023 Q3	$6.41M	Hold	49,000	–	–	0.72%	46
2023 Q2	$5.87M	Hold	49,000	–	–	0.65%	51
2023 Q1	$5.08M	Hold	49,000	–	–	0.59%	60
2022 Q4	$4.32M	Hold	49,000	–	–	0.5%	64
2022 Q3	$4.69M	Hold	49,000	–	–	0.61%	56
2022 Q2	$5.34M	Buy	49,000 +9,000	+23%	+$1.06M	0.67%	52
2022 Q1	$5.56M	Hold	40,000	–	–	0.59%	55
2021 Q4	$5.79M	Hold	40,000	–	–	0.62%	53
2021 Q3	$5.35M	Hold	40,000	–	–	0.66%	50
2021 Q2	$4.88M	Hold	40,000	–	–	0.64%	55
2021 Q1	$4.13M	Hold	40,000	–	–	0.57%	58
2020 Q4	$3.5M	Hold	40,000	–	–	0.57%	59
2020 Q3	$2.93M	Hold	40,000	–	–	0.6%	53
2020 Q2	$2.84M	Hold	40,000	–	–	0.64%	50
2020 Q1	$2.32M	Hold	40,000	–	–	0.5%	57
2019 Q4	$2.68M	Hold	40,000	–	–	0.4%	67
2019 Q3	$2.44M	Hold	40,000	–	–	0.39%	72
2019 Q2	$2.17M	Hold	40,000	–	–	0.35%	82
2019 Q1	$2.35M	Hold	40,000	–	–	0.38%	78
2018 Q4	$2.09M	Buy	+40,000	New	+$2.16M	0.38%	73
2016 Q1	–	Sell	-32,000	Closed	-$1.25M	–	124
2015 Q4	$1.25M	Buy	+32,000	New	+$1.18M	0.34%	73

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Assets Investment Management's GOOGL Position: Q1 2026 in Review

American Assets Investment Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 59,000 shares worth $17M. The position accounts for 1.15% of the portfolio, ranked #19.

American Assets Investment Management first reported a position in GOOGL in Q4 2015 and has held it in 31 quarters since. The position peaked at $18.5M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

American Assets Investment Management held 59,000 shares of Alphabet (Google) Class A worth $17M as of Q1 2026.
American Assets Investment Management left its Alphabet (Google) Class A share count unchanged in Q1 2026.
Alphabet (Google) Class A made up 1.15% of American Assets Investment Management's portfolio in Q1 2026, its #19 holding.
American Assets Investment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 31 quarters since.
American Assets Investment Management's Alphabet (Google) Class A position peaked at $18.5M in Q4 2025.
5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.