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

BLKBRD 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 		– Sell
-13,679
Closed -$4.28M – 25
2025
Q4 		$4.28M Sell
13,679
-56,158
-80% -$16M 5.76% 5
2025
Q3 		$17M Buy
69,837
+21,956
+46% +$4.6M 4.73% 13
2025
Q2 		$8.44M Buy
+47,881
New +$7.84M 4.76% 9

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

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

BLKBRD Asset Management sold out of Alphabet (Google) Class A (GOOGL) in Q1 2026, closing a stake of 13,679 shares — an estimated $4.28M sold.

BLKBRD Asset Management first reported a position in GOOGL in Q2 2025 and held it in 3 quarters. The position peaked at $17M in Q3 2025. 5,620 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • BLKBRD Asset Management reported no remaining Alphabet (Google) Class A position as of Q1 2026 after selling out during the quarter.
  • BLKBRD Asset Management sold 13,679 Alphabet (Google) Class A shares in Q1 2026, an estimated $4.28M.
  • BLKBRD Asset Management first reported a position in Alphabet (Google) Class A in Q2 2025 and held it in 3 quarters.
  • BLKBRD Asset Management's Alphabet (Google) Class A position peaked at $17M in Q3 2025.
  • 5,620 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on BLKBRD Asset Management's 13F filing for Q1 2026, filed 15 May 2026.