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

Aureus 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 		$72.7M Sell
252,727
-46,211
-15% -$14.5M 4.84% 1
2025
Q4 		$93.6M Sell
298,938
-4,066
-1% -$1.16M 5.96% 2
2025
Q3 		$73.7M Sell
303,004
-50,201
-14% -$10.5M 4.8% 2
2025
Q2 		$62.2M Sell
353,205
-6,747
-2% -$1.1M 3.98% 6
2025
Q1 		$55.7M Sell
359,952
-6,884
-2% -$1.25M 3.9% 6
2024
Q4 		$69.4M Sell
366,836
-5,845
-2% -$1.02M 4.49% 3
2024
Q3 		$61.8M Sell
372,681
-2,730
-0.7% -$458K 4.04% 4
2024
Q2 		$68.4M Sell
375,411
-16,224
-4% -$2.73M 4.78% 3
2024
Q1 		$59.1M Sell
391,635
-4,177
-1% -$598K 4.04% 3
2023
Q4 		$55.3M Sell
395,812
-2,487
-0.6% -$334K 4.04% 4
2023
Q3 		$52.1M Sell
398,299
-77,559
-16% -$10M 4.19% 2
2023
Q2 		$57M Sell
475,858
-24,950
-5% -$2.87M 4.27% 3
2023
Q1 		$51.9M Sell
500,808
-2,043
-0.4% -$196K 4.11% 3
2022
Q4 		$44.4M Sell
502,851
-2,030
-0.4% -$193K 3.83% 5
2022
Q3 		$48.3M Sell
504,881
-10,059
-2% -$1.12M 4.21% 3
2022
Q2 		$56.1M Sell
514,940
-1,700
-0.3% -$200K 4.53% 2
2022
Q1 		$71.8M Sell
516,640
-10,980
-2% -$1.49M 4.77% 2
2021
Q4 		$76.4M Sell
527,620
-2,440
-0.5% -$351K 4.72% 1
2021
Q3 		$70.9M Buy
530,060
+2,740
+0.5% +$373K 4.66% 1
2021
Q2 		$64.4M Buy
527,320
+7,340
+1% +$857K 4.14% 2
2021
Q1 		$53.6M Buy
519,980
+13,180
+3% +$1.3M 4.16% 2
2020
Q4 		$44.4M Buy
506,800
+7,020
+1% +$591K 3.74% 6
2020
Q3 		$36.6M Buy
499,780
+11,800
+2% +$899K 3.47% 6
2020
Q2 		$34.6M Buy
487,980
+6,100
+1% +$411K 3.77% 7
2020
Q1 		$28M Buy
481,880
+6,340
+1% +$430K 3.88% 5
2019
Q4 		$31.8M Buy
475,540
+2,680
+0.6% +$173K 3.56% 6
2019
Q3 		$28.9M Sell
472,860
-3,280
-0.7% -$194K 3.59% 5
2019
Q2 		$25.8M Buy
476,140
+9,780
+2% +$566K 3.17% 8
2019
Q1 		$27.4M Buy
466,360
+14,920
+3% +$842K 3.64% 4
2018
Q4 		$23.6M Buy
451,440
+16,420
+4% +$887K 3.71% 3
2018
Q3 		$26.3M Buy
435,020
+2,640
+0.6% +$160K 3.34% 3
2018
Q2 		$24.4M Buy
432,380
+35,800
+9% +$1.95M 3.35% 3
2018
Q1 		$20.6M Buy
396,580
+5,200
+1% +$288K 3.09% 5
2017
Q4 		$20.6M Buy
391,380
+11,340
+3% +$585K 3.19% 4
2017
Q3 		$18.5M Buy
380,040
+28,200
+8% +$1.34M 2.93% 5
2017
Q2 		$16.4M Sell
351,840
-880
-0.2% -$41.2K 2.75% 7
2017
Q1 		$16.9M Buy
352,720
+13,540
+4% +$569K 2.93% 6
2016
Q4 		$13.4M Sell
339,180
-6,880
-2% -$275K 2.63% 9
2016
Q3 		$13.9M Buy
346,060
+4,560
+1% +$178K 2.78% 10
2016
Q2 		$12M Buy
341,500
+9,000
+3% +$330K 2.59% 13
2016
Q1 		$12.7M Buy
332,500
+17,220
+5% +$634K 2.77% 14
2015
Q4 		$12.3M Buy
+315,280
New +$11.7M 2.75% 14

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

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

Aureus Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q1 2026, selling an estimated $14.5M and leaving 252,727 shares worth $72.7M. The position accounts for 4.84% of the portfolio, ranked #1.

Aureus Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $93.6M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Aureus Asset Management held 252,727 shares of Alphabet (Google) Class A worth $72.7M as of Q1 2026.
  • Aureus Asset Management sold 46,211 Alphabet (Google) Class A shares in Q1 2026, an estimated $14.5M.
  • Alphabet (Google) Class A made up 4.84% of Aureus Asset Management's portfolio in Q1 2026, its #1 holding.
  • Aureus Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Aureus Asset Management's Alphabet (Google) Class A position peaked at $93.6M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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