Asset Management One
GOOGL icon

Asset Management One’s Alphabet (Google) Class A GOOGL Stock Holding History

Asset Management One’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 		$796M Sell
2,767,516
-16,677
-0.6% -$5.24M 2.35% 6
2025
Q4 		$873M Buy
2,784,193
+58,731
+2% +$16.8M 2.43% 6
2025
Q3 		$663M Buy
2,725,462
+54,796
+2% +$11.5M 1.92% 8
2025
Q2 		$471M Buy
2,670,666
+43,077
+2% +$7.05M 1.48% 8
2025
Q1 		$406M Buy
2,627,589
+169,800
+7% +$30.8M 1.41% 8
2024
Q4 		$474M Buy
2,457,789
+35,798
+1% +$6.26M 1.63% 9
2024
Q3 		$402M Sell
2,421,991
-51,813
-2% -$8.69M 1.43% 8
2024
Q2 		$451M Sell
2,473,804
-55,416
-2% -$9.34M 1.72% 7
2024
Q1 		$382M Sell
2,529,220
-108,435
-4% -$15.5M 1.47% 9
2023
Q4 		$370M Sell
2,637,655
-39,321
-1% -$5.28M 1.49% 7
2023
Q3 		$350M Sell
2,676,976
-31,741
-1% -$4.11M 1.56% 6
2023
Q2 		$324M Buy
2,708,717
+118,000
+5% +$13.6M 1.37% 8
2023
Q1 		$269M Buy
2,590,717
+50,546
+2% +$4.85M 1.22% 8
2022
Q4 		$225M Sell
2,540,171
-141,969
-5% -$13.5M 1.09% 10
2022
Q3 		$257M Sell
2,682,140
-115,280
-4% -$12.8M 1.31% 8
2022
Q2 		$305M Sell
2,797,420
-23,580
-0.8% -$2.78M 1.43% 7
2022
Q1 		$392M Sell
2,821,000
-130,320
-4% -$17.7M 1.53% 7
2021
Q4 		$433M Sell
2,951,320
-8,660
-0.3% -$1.25M 1.51% 7
2021
Q3 		$396M Sell
2,959,980
-152,640
-5% -$20.8M 1.52% 7
2021
Q2 		$380M Sell
3,112,620
-88,940
-3% -$10.4M 1.41% 8
2021
Q1 		$330M Sell
3,201,560
-56,560
-2% -$5.58M 1.31% 8
2020
Q4 		$286M Sell
3,258,120
-42,720
-1% -$3.59M 1.18% 8
2020
Q3 		$242M Sell
3,300,840
-68,520
-2% -$5.22M 1.11% 8
2020
Q2 		$239M Sell
3,369,360
-119,000
-3% -$8.02M 1.17% 8
2020
Q1 		$203M Sell
3,488,360
-95,320
-3% -$6.46M 1.18% 9
2019
Q4 		$240M Sell
3,583,680
-63,480
-2% -$4.09M 1.08% 11
2019
Q3 		$223M Buy
3,647,160
+37,380
+1% +$2.21M 1.07% 8
2019
Q2 		$195M Buy
3,609,780
+24,660
+0.7% +$1.43M 0.96% 11
2019
Q1 		$211M Sell
3,585,120
-6,694,080
-65% -$378M 1.14% 8
2018
Q4 		$537M Buy
10,279,200
+8,460
+0.1% +$457K 1.28% 7
2018
Q3 		$620M Buy
10,270,740
+253,480
+3% +$15.3M 1.27% 8
2018
Q2 		$565M Buy
10,017,260
+160,120
+2% +$8.71M 1.24% 9
2018
Q1 		$511M Sell
9,857,140
-44,060
-0.4% -$2.44M 1.15% 9
2017
Q4 		$522M Buy
9,901,200
+234,360
+2% +$12.1M 1.15% 10
2017
Q3 		$470M Buy
9,666,840
+47,680
+0.5% +$2.26M 1.1% 10
2017
Q2 		$447M Buy
9,619,160
+62,720
+0.7% +$2.93M 1.14% 9
2017
Q1 		$405M Sell
9,556,440
-841,980
-8% -$35.4M 1.06% 12
2016
Q4 		$412M Buy
10,398,420
+9,487,200
+1,041% +$379M 1.05% 13
2016
Q3 		$36.6M Buy
911,220
+28,700
+3% +$1.12M 0.54% 30
2016
Q2 		$30.8M Sell
882,520
-30,080
-3% -$1.1M 0.46% 45
2016
Q1 		$35M Buy
912,600
+95,480
+12% +$3.52M 0.51% 36
2015
Q4 		$32.2M Buy
+817,120
New +$30.2M 0.48% 37

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

Asset Management One's GOOGL Position: Q1 2026 in Review

Asset Management One reduced its Alphabet (Google) Class A (GOOGL) stake by 0.6% in Q1 2026, selling an estimated $5.24M and leaving 2,767,516 shares worth $796M. The position accounts for 2.35% of the portfolio, ranked #6.

Asset Management One first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $873M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Asset Management One held 2,767,516 shares of Alphabet (Google) Class A worth $796M as of Q1 2026.
  • Asset Management One sold 16,677 Alphabet (Google) Class A shares in Q1 2026, an estimated $5.24M.
  • Alphabet (Google) Class A made up 2.35% of Asset Management One's portfolio in Q1 2026, its #6 holding.
  • Asset Management One first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Asset Management One's Alphabet (Google) Class A position peaked at $873M in Q4 2025.
  • 5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.