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Ascent Wealth Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Ascent Wealth Partners’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 		$22.9M Buy
79,686
+2,190
+3% +$688K 2.66% 5
2025
Q4 		$24.3M Sell
77,496
-617
-0.8% -$176K 2.79% 5
2025
Q3 		$19M Sell
78,113
-277
-0.4% -$58K 2.2% 6
2025
Q2 		$13.8M Sell
78,390
-12,810
-14% -$2.1M 1.7% 11
2025
Q1 		$14.1M Buy
91,200
+10,410
+13% +$1.89M 1.89% 9
2024
Q4 		$15.3M Buy
80,790
+5
+0% +$875 2.06% 9
2024
Q3 		$13.4M Buy
80,785
+19,944
+33% +$3.35M 1.87% 10
2024
Q2 		$11.1M Buy
60,841
+655
+1% +$110K 1.62% 12
2024
Q1 		$9.08M Buy
60,186
+1,611
+3% +$230K 1.35% 20
2023
Q4 		$8.18M Buy
58,575
+1,350
+2% +$181K 1.34% 20
2023
Q3 		$7.49M Buy
57,225
+428
+0.8% +$55.4K 1.38% 20
2023
Q2 		$6.79M Buy
56,797
+11,402
+25% +$1.31M 1.2% 26
2023
Q1 		$4.71M Buy
45,395
+940
+2% +$90.2K 0.95% 35
2022
Q4 		$3.92M Sell
44,455
-811
-2% -$77.1K 0.84% 39
2022
Q3 		$4.33M Sell
45,266
-7,714
-15% -$855K 1.03% 30
2022
Q2 		$5.63M Buy
52,980
+2,240
+4% +$264K 1.27% 25
2022
Q1 		$7.06M Buy
50,740
+6,800
+15% +$924K 1.32% 22
2021
Q4 		$6.36M Sell
43,940
-6,760
-13% -$974K 1.13% 27
2021
Q3 		$6.78M Sell
50,700
-120
-0.2% -$16.3K 1.3% 19
2021
Q2 		$6.21M Sell
50,820
-1,860
-4% -$217K 1.18% 26
2021
Q1 		$5.43M Sell
52,680
-300
-0.6% -$29.6K 1.18% 32
2020
Q4 		$4.64M Sell
52,980
-560
-1% -$47.1K 1.03% 35
2020
Q3 		$3.92M Buy
53,540
+80
+0.1% +$6.09K 1% 37
2020
Q2 		$3.79M Sell
53,460
-3,020
-5% -$204K 1.1% 33
2020
Q1 		$3.28M Sell
56,480
-4,760
-8% -$323K 1.2% 30
2019
Q4 		$4.1M Sell
61,240
-4,080
-6% -$263K 1.17% 33
2019
Q3 		$3.99M Buy
65,320
+700
+1% +$41.5K 1.22% 33
2019
Q2 		$3.5M Buy
64,620
+5,800
+10% +$336K 1.08% 37
2019
Q1 		$3.46M Buy
58,820
+3,800
+7% +$215K 1.13% 35
2018
Q4 		$2.88M Buy
55,020
+1,040
+2% +$56.2K 1.12% 35
2018
Q3 		$3.26M Buy
53,980
+2,060
+4% +$125K 1.04% 34
2018
Q2 		$2.93M Buy
51,920
+560
+1% +$30.5K 1.03% 34
2018
Q1 		$2.66M Buy
51,360
+1,380
+3% +$76.5K 0.97% 40
2017
Q4 		$2.63M Sell
49,980
-220
-0.4% -$11.4K 0.98% 42
2017
Q3 		$2.44M Buy
50,200
+260
+0.5% +$12.3K 0.98% 41
2017
Q2 		$2.32M Buy
49,940
+6,440
+15% +$301K 1% 41
2017
Q1 		$1.84M Buy
43,500
+2,260
+5% +$95K 0.83% 46
2016
Q4 		$1.63M Buy
41,240
+4,060
+11% +$162K 0.8% 47
2016
Q3 		$1.5M Sell
37,180
-100
-0.3% -$3.91K 0.76% 47
2016
Q2 		$1.31M Buy
37,280
+140
+0.4% +$5.14K 0.68% 47
2016
Q1 		$1.42M Buy
37,140
+460
+1% +$16.9K 0.76% 47
2015
Q4 		$1.43M Buy
+36,680
New +$1.36M 0.8% 45

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

Ascent Wealth Partners's GOOGL Position: Q1 2026 in Review

Ascent Wealth Partners increased its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q1 2026, buying an estimated $688K and bringing the position to 79,686 shares worth $22.9M. The position accounts for 2.66% of the portfolio, ranked #5.

Ascent Wealth Partners first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $24.3M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Ascent Wealth Partners held 79,686 shares of Alphabet (Google) Class A worth $22.9M as of Q1 2026.
  • Ascent Wealth Partners bought 2,190 Alphabet (Google) Class A shares in Q1 2026, an estimated $688K.
  • Alphabet (Google) Class A made up 2.66% of Ascent Wealth Partners's portfolio in Q1 2026, its #5 holding.
  • Ascent Wealth Partners first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Ascent Wealth Partners's Alphabet (Google) Class A position peaked at $24.3M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.