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

Baker Ellis 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
Q2 		$10.9M Hold
30,406
– – 1.13% 23
2026
Q1 		$8.74M Sell
30,406
-620
-2% -$195K 1.04% 28
2025
Q4 		$9.71M Buy
31,026
+102
+0.3% +$29.1K 1.17% 26
2025
Q3 		$7.52M Buy
30,924
+9,134
+42% +$1.91M 0.93% 30
2025
Q2 		$3.84M Sell
21,790
-1,215
-5% -$199K 0.53% 54
2025
Q1 		$3.56M Buy
23,005
+980
+4% +$178K 0.51% 55
2024
Q4 		$4.17M Buy
22,025
+870
+4% +$152K 0.61% 49
2024
Q3 		$3.51M Sell
21,155
-430
-2% -$72.1K 0.5% 61
2024
Q2 		$3.93M Buy
21,585
+230
+1% +$38.8K 0.59% 51
2024
Q1 		$3.22M Buy
21,355
+1,150
+6% +$165K 0.48% 63
2023
Q4 		$2.82M Sell
20,205
-700
-3% -$94K 0.45% 64
2023
Q3 		$2.74M Sell
20,905
-2,854
-12% -$369K 0.49% 56
2023
Q2 		$2.84M Sell
23,759
-798
-3% -$91.9K 0.48% 60
2023
Q1 		$2.55M Sell
24,557
-992
-4% -$95.2K 0.46% 64
2022
Q4 		$2.25M Buy
25,549
+2,825
+12% +$268K 0.44% 61
2022
Q3 		$2.17M Sell
22,724
-36
-0.2% -$3.99K 0.47% 58
2022
Q2 		$2.48M Buy
22,760
+20
+0.1% +$2.35K 0.52% 56
2022
Q1 		$3.16M Hold
22,740
– – 0.57% 53
2021
Q4 		$3.29M Hold
22,740
– – 0.58% 54
2021
Q3 		$3.1M Sell
22,740
-120
-0.5% -$16.3K 0.6% 52
2021
Q2 		$2.79M Hold
22,860
– – 0.55% 52
2021
Q1 		$2.36M Buy
22,860
+620
+3% +$61.2K 0.51% 57
2020
Q4 		$1.95M Sell
22,240
-580
-3% -$48.8K 0.46% 60
2020
Q3 		$1.67M Buy
22,820
+80
+0.4% +$6.09K 0.47% 59
2020
Q2 		$1.61M Sell
22,740
-400
-2% -$27K 0.48% 60
2020
Q1 		$1.34M Sell
23,140
-120
-0.5% -$8.13K 0.48% 55
2019
Q4 		$1.56M Hold
23,260
– – 0.43% 63
2019
Q3 		$1.42M Hold
23,260
– – 0.38% 73
2019
Q2 		$1.26M Sell
23,260
-8,520
-27% -$493K 0.33% 76
2019
Q1 		$1.87M Sell
31,780
-700
-2% -$39.5K 0.52% 52
2018
Q4 		$1.7M Sell
32,480
-2,760
-8% -$149K 0.51% 54
2018
Q3 		$2.13M Sell
35,240
-2,140
-6% -$130K 0.55% 52
2018
Q2 		$2.11M Sell
37,380
-1,160
-3% -$63.1K 0.56% 52
2018
Q1 		$2M Sell
38,540
-1,380
-3% -$76.5K 0.52% 58
2017
Q4 		$2.1M Sell
39,920
-1,420
-3% -$73.3K 0.53% 56
2017
Q3 		$2.01M Buy
41,340
+1,020
+3% +$48.4K 0.53% 57
2017
Q2 		$1.87M Buy
40,320
+420
+1% +$19.6K 0.51% 56
2017
Q1 		$1.69M Buy
39,900
+20
+0.1% +$841 0.48% 57
2016
Q4 		$1.58M Sell
39,880
-580
-1% -$23.2K 0.46% 63
2016
Q3 		$1.63M Buy
40,460
+1,020
+3% +$39.9K 0.49% 62
2016
Q2 		$1.39M Buy
39,440
+200
+0.5% +$7.34K 0.44% 70
2016
Q1 		$1.5M Sell
39,240
-300
-0.8% -$11K 0.49% 59
2015
Q4 		$1.54M Buy
+39,540
New +$1.46M 0.53% 52

Other funds holding GOOGL

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Baker Ellis Asset Management's GOOGL Position: Q2 2026 in Review

Baker Ellis Asset Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 30,406 shares worth $10.9M. The position accounts for 1.13% of the portfolio, ranked #23.

Baker Ellis Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. 2,963 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Baker Ellis Asset Management held 30,406 shares of Alphabet (Google) Class A worth $10.9M as of Q2 2026.
  • Baker Ellis Asset Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 1.13% of Baker Ellis Asset Management's portfolio in Q2 2026, its #23 holding.
  • Baker Ellis Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • 2,963 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.