AMI 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 | $111M | Sell |
385,650
-83,292
| -18% | -$26.2M | 7.08% | 2 |
|
|
2025
Q4 | $147M | Sell |
468,942
-11,928
| -2% | -$3.41M | 8.32% | 1 |
|
|
2025
Q3 | $117M | Sell |
480,870
-9,980
| -2% | -$2.09M | 6.53% | 3 |
|
|
2025
Q2 | $86.5M | Sell |
490,850
-27,413
| -5% | -$4.49M | 4.94% | 4 |
|
|
2025
Q1 | $80.1M | Sell |
518,263
-18,882
| -4% | -$3.42M | 4.69% | 3 |
|
|
2024
Q4 | $102M | Sell |
537,145
-13,588
| -2% | -$2.38M | 5.42% | 3 |
|
|
2024
Q3 | $91.3M | Sell |
550,733
-15,562
| -3% | -$2.61M | 4.95% | 3 |
|
|
2024
Q2 | $103M | Sell |
566,295
-11,488
| -2% | -$1.94M | 5.56% | 3 |
|
|
2024
Q1 | $87.2M | Buy |
577,783
+14,577
| +3% | +$2.09M | 4.46% | 3 |
|
|
2023
Q4 | $78.7M | Sell |
563,206
-2,600
| -0.5% | -$349K | 4.3% | 3 |
|
|
2023
Q3 | $74M | Sell |
565,806
-1,537
| -0.3% | -$199K | 4.59% | 3 |
|
|
2023
Q2 | $67.9M | Sell |
567,343
-8,037
| -1% | -$925K | 4.04% | 3 |
|
|
2023
Q1 | $59.7M | Sell |
575,380
-8,810
| -2% | -$845K | 3.81% | 5 |
|
|
2022
Q4 | $51.5M | Sell |
584,190
-6,249
| -1% | -$594K | 3.61% | 6 |
|
|
2022
Q3 | $56.5M | Sell |
590,439
-39,401
| -6% | -$4.37M | 4.13% | 3 |
|
|
2022
Q2 | $68.6M | Sell |
629,840
-13,900
| -2% | -$1.64M | 4.35% | 3 |
|
|
2022
Q1 | $89.5M | Sell |
643,740
-3,960
| -0.6% | -$538K | 4.68% | 3 |
|
|
2021
Q4 | $93.8M | Sell |
647,700
-9,040
| -1% | -$1.3M | 4.54% | 3 |
|
|
2021
Q3 | $87.8M | Sell |
656,740
-13,680
| -2% | -$1.86M | 4.39% | 3 |
|
|
2021
Q2 | $81.9M | Sell |
670,420
-36,500
| -5% | -$4.26M | 4.1% | 3 |
|
|
2021
Q1 | $72.9M | Sell |
706,920
-54,680
| -7% | -$5.4M | 3.81% | 3 |
|
|
2020
Q4 | $66.7M | Sell |
761,600
-13,240
| -2% | -$1.11M | 3.31% | 5 |
|
|
2020
Q3 | $56.8M | Sell |
774,840
-62,400
| -7% | -$4.75M | 2.89% | 9 |
|
|
2020
Q2 | $59.4M | Sell |
837,240
-65,020
| -7% | -$4.38M | 3.17% | 6 |
|
|
2020
Q1 | $52.4M | Sell |
902,260
-17,980
| -2% | -$1.22M | 3.31% | 8 |
|
|
2019
Q4 | $61.6M | Sell |
920,240
-28,980
| -3% | -$1.87M | 3.04% | 6 |
|
|
2019
Q3 | $58M | Sell |
949,220
-12,740
| -1% | -$754K | 3.01% | 7 |
|
|
2019
Q2 | $52.1M | Buy |
961,960
+324,900
| +51% | +$18.8M | 2.58% | 16 |
|
|
2019
Q1 | $37.5M | Sell |
637,060
-9,220
| -1% | -$521K | 2.76% | 9 |
|
|
2018
Q4 | $33.8M | Sell |
646,280
-9,340
| -1% | -$505K | 2.79% | 8 |
|
|
2018
Q3 | $39.6M | Sell |
655,620
-11,580
| -2% | -$701K | 2.69% | 9 |
|
|
2018
Q2 | $37.7M | Sell |
667,200
-24,020
| -3% | -$1.31M | 2.7% | 8 |
|
|
2018
Q1 | $35.8M | Sell |
691,220
-12,100
| -2% | -$671K | 2.56% | 13 |
|
|
2017
Q4 | $37M | Sell |
703,320
-28,300
| -4% | -$1.46M | 2.56% | 11 |
|
|
2017
Q3 | $35.6M | Sell |
731,620
-4,920
| -0.7% | -$233K | 2.52% | 12 |
|
|
2017
Q2 | $34.2M | Sell |
736,540
-34,380
| -4% | -$1.61M | 2.44% | 12 |
|
|
2017
Q1 | $32.7M | Sell |
770,920
-10,320
| -1% | -$434K | 2.46% | 14 |
|
|
2016
Q4 | $31M | Sell |
781,240
-63,680
| -8% | -$2.55M | 2.29% | 12 |
|
|
2016
Q3 | $34M | Sell |
844,920
-13,300
| -2% | -$520K | 2.34% | 13 |
|
|
2016
Q2 | $30.2M | Buy |
858,220
+158,880
| +23% | +$5.83M | 2.1% | 18 |
|
|
2016
Q1 | $26.7M | Buy |
+699,340
| New | +$25.7M | 1.83% | 26 |
|
Other funds holding GOOGL
VCM
VPM
AMI Asset Management's GOOGL Position: Q1 2026 in Review
AMI Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 18% in Q1 2026, selling an estimated $26.2M and leaving 385,650 shares worth $111M. The position accounts for 7.08% of the portfolio, ranked #2.
AMI Asset Management first reported a position in GOOGL in Q1 2016 and has held it in 41 quarters since. The position peaked at $147M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- AMI Asset Management held 385,650 shares of Alphabet (Google) Class A worth $111M as of Q1 2026.
- AMI Asset Management sold 83,292 Alphabet (Google) Class A shares in Q1 2026, an estimated $26.2M.
- Alphabet (Google) Class A made up 7.08% of AMI Asset Management's portfolio in Q1 2026, its #2 holding.
- AMI Asset Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 41 quarters since.
- AMI Asset Management's Alphabet (Google) Class A position peaked at $147M in Q4 2025.
- 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on AMI Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.