B
GOOGL icon

Bailard’s Alphabet (Google) Class A GOOGL Stock Holding History

Bailard’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 		$127M Sell
442,209
-19,193
-4% -$6.03M 2.92% 5
2025
Q4 		$144M Sell
461,402
-7,190
-2% -$2.05M 3.2% 4
2025
Q3 		$114M Sell
468,592
-7,810
-2% -$1.64M 2.48% 7
2025
Q2 		$84M Buy
476,402
+5,412
+1% +$886K 1.96% 8
2025
Q1 		$72.8M Buy
470,990
+1,276
+0.3% +$231K 1.88% 9
2024
Q4 		$88.9M Sell
469,714
-6,829
-1% -$1.19M 2.27% 6
2024
Q3 		$79M Buy
476,543
+24
+0% +$4.03K 2.06% 8
2024
Q2 		$86.8M Sell
476,519
-51,705
-10% -$8.72M 2.39% 7
2024
Q1 		$79.7M Sell
528,224
-8,082
-2% -$1.16M 2.2% 6
2023
Q4 		$74.9M Sell
536,306
-7,820
-1% -$1.05M 2.22% 6
2023
Q3 		$71.2M Buy
544,126
+7,613
+1% +$985K 2.36% 6
2023
Q2 		$64.2M Sell
536,513
-2,101
-0.4% -$242K 2.25% 6
2023
Q1 		$55.9M Buy
538,614
+8,499
+2% +$815K 2% 7
2022
Q4 		$46.8M Sell
530,115
-6,987
-1% -$664K 1.78% 10
2022
Q3 		$51.4M Sell
537,102
-2,518
-0.5% -$279K 2.12% 7
2022
Q2 		$58.8M Sell
539,620
-4,520
-0.8% -$532K 2.31% 7
2022
Q1 		$75.7M Buy
544,140
+17,400
+3% +$2.36M 2.54% 7
2021
Q4 		$76.3M Sell
526,740
-4,540
-0.9% -$654K 2.43% 7
2021
Q3 		$71M Buy
531,280
+4,480
+0.9% +$610K 2.43% 7
2021
Q2 		$64.3M Sell
526,800
-10,020
-2% -$1.17M 2.22% 8
2021
Q1 		$55.4M Buy
536,820
+93,180
+21% +$9.2M 2.05% 9
2020
Q4 		$38.9M Sell
443,640
-640
-0.1% -$53.8K 1.77% 12
2020
Q3 		$32.6M Buy
444,280
+6,140
+1% +$468K 1.69% 14
2020
Q2 		$31.1M Buy
438,140
+7,960
+2% +$537K 1.74% 14
2020
Q1 		$25M Sell
430,180
-13,740
-3% -$931K 1.78% 11
2019
Q4 		$29.7M Buy
443,920
+72,600
+20% +$4.68M 1.68% 11
2019
Q3 		$22.7M Buy
371,320
+3,520
+1% +$208K 1.37% 15
2019
Q2 		$19.9M Sell
367,800
-6,480
-2% -$375K 1.22% 16
2019
Q1 		$22M Sell
374,280
-4,760
-1% -$269K 1.37% 14
2018
Q4 		$19.8M Sell
379,040
-10,220
-3% -$552K 1.34% 16
2018
Q3 		$23.5M Buy
389,260
+740
+0.2% +$44.8K 1.37% 13
2018
Q2 		$21.9M Buy
388,520
+180
+0% +$9.79K 1.31% 13
2018
Q1 		$20.1M Buy
388,340
+1,440
+0.4% +$79.8K 1.29% 12
2017
Q4 		$20.4M Buy
386,900
+111,440
+40% +$5.75M 1.28% 12
2017
Q3 		$13.4M Buy
275,460
+17,780
+7% +$843K 1.04% 17
2017
Q2 		$12M Buy
257,680
+4,100
+2% +$192K 0.97% 18
2017
Q1 		$10.7M Sell
253,580
-5,540
-2% -$233K 0.89% 21
2016
Q4 		$10.3M Buy
259,120
+12,200
+5% +$488K 0.95% 20
2016
Q3 		$9.93M Buy
246,920
+95,200
+63% +$3.72M 0.92% 19
2016
Q2 		$5.34M Buy
151,720
+118,620
+358% +$4.35M 0.64% 29
2016
Q1 		$1.26M Sell
33,100
-85,900
-72% -$3.16M 0.18% 87
2015
Q4 		$4.63M Buy
+119,000
New +$4.4M 2.04% 4

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

Bailard's GOOGL Position: Q1 2026 in Review

Bailard reduced its Alphabet (Google) Class A (GOOGL) stake by 4.2% in Q1 2026, selling an estimated $6.03M and leaving 442,209 shares worth $127M. The position accounts for 2.92% of the portfolio, ranked #5.

Bailard first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $144M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Bailard held 442,209 shares of Alphabet (Google) Class A worth $127M as of Q1 2026.
  • Bailard sold 19,193 Alphabet (Google) Class A shares in Q1 2026, an estimated $6.03M.
  • Alphabet (Google) Class A made up 2.92% of Bailard's portfolio in Q1 2026, its #5 holding.
  • Bailard first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Bailard's Alphabet (Google) Class A position peaked at $144M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.