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

Baker Avenue 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 		$70M Buy
243,375
+3,043
+1% +$956K 1.58% 15
2025
Q4 		$75.2M Buy
240,332
+8,981
+4% +$2.57M 1.73% 14
2025
Q3 		$56.2M Buy
231,351
+6,285
+3% +$1.32M 1.35% 20
2025
Q2 		$39.7M Sell
225,066
-1,442
-0.6% -$236K 1.13% 21
2025
Q1 		$35M Sell
226,508
-692
-0.3% -$125K 1.1% 22
2024
Q4 		$43M Buy
227,200
+14,102
+7% +$2.47M 1.32% 19
2024
Q3 		$35.3M Buy
213,098
+2,094
+1% +$351K 1.12% 22
2024
Q2 		$38.4M Sell
211,004
-4,368
-2% -$736K 1.31% 20
2024
Q1 		$32.5M Sell
215,372
-241
-0.1% -$34.5K 1.27% 20
2023
Q4 		$30.1M Buy
215,613
+5,869
+3% +$789K 1.32% 20
2023
Q3 		$27.4M Sell
209,744
-142
-0.1% -$18.4K 1.37% 17
2023
Q2 		$25.1M Buy
209,886
+2,561
+1% +$295K 1.27% 19
2023
Q1 		$21.5M Buy
207,325
+15,934
+8% +$1.53M 1.16% 21
2022
Q4 		$16.9M Sell
191,391
-6,970
-4% -$662K 1.01% 28
2022
Q3 		$19M Sell
198,361
-15,399
-7% -$1.71M 1.19% 19
2022
Q2 		$23.3M Buy
213,760
+3,140
+1% +$370K 1.54% 14
2022
Q1 		$29.3M Buy
210,620
+2,580
+1% +$350K 1.5% 18
2021
Q4 		$30.1M Buy
208,040
+17,140
+9% +$2.47M 1.51% 16
2021
Q3 		$25.5M Sell
190,900
-7,620
-4% -$1.04M 1.46% 17
2021
Q2 		$24.2M Buy
198,520
+7,500
+4% +$876K 1.38% 19
2021
Q1 		$19.7M Buy
191,020
+113,320
+146% +$11.2M 1.21% 30
2020
Q4 		$6.81M Buy
77,700
+9,040
+13% +$760K 0.46% 55
2020
Q3 		$5.03M Buy
68,660
+3,020
+5% +$230K 0.39% 59
2020
Q2 		$4.65M Buy
65,640
+3,980
+6% +$268K 0.38% 60
2020
Q1 		$3.58M Sell
61,660
-8,080
-12% -$548K 0.43% 39
2019
Q4 		$4.67M Buy
69,740
+3,680
+6% +$237K 0.34% 74
2019
Q3 		$4.03M Buy
66,060
+5,300
+9% +$314K 0.32% 74
2019
Q2 		$3.29M Buy
60,760
+2,260
+4% +$131K 0.27% 76
2019
Q1 		$3.44M Buy
58,500
+24,980
+75% +$1.41M 0.28% 77
2018
Q4 		$1.75M Buy
33,520
+4,900
+17% +$265K 0.17% 95
2018
Q3 		$1.73M Buy
28,620
+6,180
+28% +$374K 0.14% 106
2018
Q2 		$1.27M Sell
22,440
-2,340
-9% -$127K 0.11% 133
2018
Q1 		$1.28M Buy
24,780
+5,060
+26% +$281K 0.12% 127
2017
Q4 		$1.04M Buy
19,720
+3,320
+20% +$171K 0.1% 143
2017
Q3 		$798K Buy
16,400
+1,660
+11% +$78.7K 0.09% 144
2017
Q2 		$685K Buy
14,740
+560
+4% +$26.2K 0.09% 140
2017
Q1 		$601K Buy
14,180
+760
+6% +$32K 0.08% 134
2016
Q4 		$532K Sell
13,420
-1,420
-10% -$56.8K 0.07% 138
2016
Q3 		$597K Sell
14,840
-3,700
-20% -$145K 0.09% 125
2016
Q2 		$652K Sell
18,540
-1,000
-5% -$36.7K 0.1% 117
2016
Q1 		$745K Sell
19,540
-400
-2% -$14.7K 0.11% 100
2015
Q4 		$776K Buy
19,940
+260
+1% +$9.62K 0.11% 96
2015
Q3 		$628K Buy
+19,680
New +$634K 0.11% 104

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

Baker Avenue Asset Management's GOOGL Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 1.3% in Q1 2026, buying an estimated $956K and bringing the position to 243,375 shares worth $70M. The position accounts for 1.58% of the portfolio, ranked #15.

Baker Avenue Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $75.2M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Baker Avenue Asset Management held 243,375 shares of Alphabet (Google) Class A worth $70M as of Q1 2026.
  • Baker Avenue Asset Management bought 3,043 Alphabet (Google) Class A shares in Q1 2026, an estimated $956K.
  • Alphabet (Google) Class A made up 1.58% of Baker Avenue Asset Management's portfolio in Q1 2026, its #15 holding.
  • Baker Avenue Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Baker Avenue Asset Management's Alphabet (Google) Class A position peaked at $75.2M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.