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

Audent Global Asset 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 		$5.29M Sell
18,410
-28,553
-61% -$8.97M 5.28% 4
2025
Q4 		$14.7M Buy
46,963
+5,041
+12% +$1.44M 9.3% 2
2025
Q3 		$10.2M Sell
41,922
-254
-0.6% -$53.2K 7.41% 3
2025
Q2 		$7.43M Sell
42,176
-78
-0.2% -$12.8K 5.3% 2
2025
Q1 		$6.53M Sell
42,254
-2,284
-5% -$414K 5.39% 3
2024
Q4 		$8.43M Buy
44,538
+28,453
+177% +$4.98M 5.49% 4
2024
Q3 		$2.67M Sell
16,085
-10,479
-39% -$1.76M 4.55% 7
2024
Q2 		$4.84M Sell
26,564
-3,720
-12% -$627K 5.04% 4
2024
Q1 		$4.57M Buy
30,284
+2,237
+8% +$320K 4.68% 4
2023
Q4 		$3.92M Sell
28,047
-1,964
-7% -$264K 4.63% 4
2023
Q3 		$3.93M Sell
30,011
-2,725
-8% -$353K 2.84% 8
2023
Q2 		$3.92M Sell
32,736
-10,301
-24% -$1.19M 3.28% 8
2023
Q1 		$4.46M Buy
43,037
+5,105
+13% +$490K 6.25% 4
2022
Q4 		$3.35M Sell
37,932
-2,804
-7% -$266K 5.71% 5
2022
Q3 		$3.9M Buy
40,736
+436
+1% +$48.3K 5.31% 4
2022
Q2 		$4.39M Sell
40,300
-7,340
-15% -$864K 3.03% 11
2022
Q1 		$6.62M Sell
47,640
-10,000
-17% -$1.36M 3.63% 7
2021
Q4 		$8.35M Buy
+57,640
New +$8.3M 3.49% 11

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

Audent Global Asset Management's GOOGL Position: Q1 2026 in Review

Audent Global Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 61% in Q1 2026, selling an estimated $8.97M and leaving 18,410 shares worth $5.29M. The position accounts for 5.28% of the portfolio, ranked #4.

Audent Global Asset Management first reported a position in GOOGL in Q4 2021 and has held it in 18 quarters since. The position peaked at $14.7M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Audent Global Asset Management held 18,410 shares of Alphabet (Google) Class A worth $5.29M as of Q1 2026.
  • Audent Global Asset Management sold 28,553 Alphabet (Google) Class A shares in Q1 2026, an estimated $8.97M.
  • Alphabet (Google) Class A made up 5.28% of Audent Global Asset Management's portfolio in Q1 2026, its #4 holding.
  • Audent Global Asset Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's Alphabet (Google) Class A position peaked at $14.7M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.