ACM
GOOGL icon

Ardent Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Ardent Capital 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 		$6.84M Sell
23,792
-248
-1% -$77.9K 2.93% 8
2025
Q4 		$7.52M Sell
24,040
-187
-0.8% -$53.4K 2.98% 7
2025
Q3 		$5.89M Sell
24,227
-2
-0% -$419 2.5% 7
2025
Q2 		$4.27M Sell
24,229
-100
-0.4% -$16.4K 2.05% 9
2025
Q1 		$3.76M Sell
24,329
-819
-3% -$149K 1.63% 10
2024
Q4 		$4.76M Sell
25,148
-222
-0.9% -$38.8K 2.17% 8
2024
Q3 		$4.21M Sell
25,370
-307
-1% -$51.5K 1.91% 8
2024
Q2 		$4.68M Sell
25,677
-1
-0% -$169 2.29% 8
2024
Q1 		$3.88M Sell
25,678
-160
-0.6% -$22.9K 1.95% 8
2023
Q4 		$3.61M Hold
25,838
– – 1.89% 10
2023
Q3 		$3.38M Buy
25,838
+500
+2% +$64.7K 1.91% 10
2023
Q2 		$3.03M Sell
25,338
-202
-0.8% -$23.3K 1.86% 11
2023
Q1 		$2.65M Sell
25,540
-181
-0.7% -$17.4K 1.9% 9
2022
Q4 		$2.27M Sell
25,721
-40
-0.2% -$3.8K 1.76% 9
2022
Q3 		$2.46M Buy
25,761
+22,581
+710% +$2.5M 2.2% 9
2022
Q2 		$347K Sell
3,180
-180
-5% -$21.2K 0.43% 18
2022
Q1 		$467K Buy
3,360
+20
+0.6% +$2.72K 0.31% 19
2021
Q4 		$484K Buy
+3,340
New +$481K 0.32% 19

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

Ardent Capital Management's GOOGL Position: Q1 2026 in Review

Ardent Capital Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q1 2026, selling an estimated $77.9K and leaving 23,792 shares worth $6.84M. The position accounts for 2.93% of the portfolio, ranked #8.

Ardent Capital Management first reported a position in GOOGL in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.52M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Ardent Capital Management held 23,792 shares of Alphabet (Google) Class A worth $6.84M as of Q1 2026.
  • Ardent Capital Management sold 248 Alphabet (Google) Class A shares in Q1 2026, an estimated $77.9K.
  • Alphabet (Google) Class A made up 2.93% of Ardent Capital Management's portfolio in Q1 2026, its #8 holding.
  • Ardent Capital Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 18 quarters since.
  • Ardent Capital Management's Alphabet (Google) Class A position peaked at $7.52M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Ardent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.