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

Bourne Lent 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 		$28M Sell
97,435
-1,515
-2% -$476K 10.3% 3
2025
Q4 		$31M Sell
98,950
-7,603
-7% -$2.17M 10.27% 4
2025
Q3 		$25.9M Sell
106,553
-1,005
-0.9% -$211K 9.2% 4
2025
Q2 		$19M Sell
107,558
-10
-0% -$1.64K 7.34% 5
2025
Q1 		$16.6M Sell
107,568
-1,942
-2% -$352K 7.14% 5
2024
Q4 		$20.7M Sell
109,510
-2,785
-2% -$487K 7.9% 5
2024
Q3 		$18.6M Sell
112,295
-342
-0.3% -$57.4K 7.07% 6
2024
Q2 		$20.5M Sell
112,637
-60
-0.1% -$10.1K 7.87% 5
2024
Q1 		$17M Sell
112,697
-168
-0.1% -$24K 6.86% 6
2023
Q4 		$15.8M Sell
112,865
-815
-0.7% -$110K 6.4% 6
2023
Q3 		$14.9M Sell
113,680
-7,040
-6% -$911K 6.55% 5
2023
Q2 		$14.5M Sell
120,720
-160
-0.1% -$18.4K 5.04% 6
2023
Q1 		$12.5M Sell
120,880
-1,170
-1% -$112K 4.74% 7
2022
Q4 		$10.8M Sell
122,050
-2,890
-2% -$275K 4.62% 8
2022
Q3 		$12M Sell
124,940
-380
-0.3% -$42.1K 5.2% 7
2022
Q2 		$13.7M Sell
125,320
-20
-0% -$2.35K 5.42% 7
2022
Q1 		$17.4M Sell
125,340
-14,140
-10% -$1.92M 5.46% 7
2021
Q4 		$20.2M Sell
139,480
-40
-0% -$5.76K 5.41% 6
2021
Q3 		$18.6M Hold
139,520
– – 5.35% 7
2021
Q2 		$17M Sell
139,520
-1,740
-1% -$203K 4.78% 8
2021
Q1 		$14.6M Hold
141,260
– – 4.65% 8
2020
Q4 		$12.4M Buy
141,260
+10,140
+8% +$853K 4.08% 9
2020
Q3 		$9.61M Sell
131,120
-1,000
-0.8% -$76.2K 3.69% 8
2020
Q2 		$9.37M Hold
132,120
– – 4.04% 8
2020
Q1 		$7.68M Buy
132,120
+1,000
+0.8% +$67.8K 4.12% 8
2019
Q4 		$8.78M Hold
131,120
– – 4.14% 8
2019
Q3 		$8.01M Sell
131,120
-1,000
-0.8% -$59.2K 3.84% 8
2019
Q2 		$7.15M Buy
132,120
+1,200
+0.9% +$69.5K 3.43% 10
2019
Q1 		$7.7M Sell
130,920
-4,800
-4% -$271K 3.82% 9
2018
Q4 		$7.09M Hold
135,720
– – 4.2% 9
2018
Q3 		$8.19M Hold
135,720
– – 3.9% 8
2018
Q2 		$7.66M Buy
135,720
+100
+0.1% +$5.44K 4.04% 8
2018
Q1 		$7.03M Hold
135,620
– – 3.82% 9
2017
Q4 		$7.14M Buy
135,620
+3,600
+3% +$186K 3.85% 7
2017
Q3 		$6.43M Buy
132,020
+500
+0.4% +$23.7K 3.3% 8
2017
Q2 		$6.11M Sell
131,520
-1,700
-1% -$79.5K 3.34% 7
2017
Q1 		$5.65M Sell
133,220
-1,500
-1% -$63.1K 3.09% 7
2016
Q4 		$5.34M Buy
134,720
+34,200
+34% +$1.37M 3.19% 8
2016
Q3 		$4.04M Sell
100,520
-1,000
-1% -$39.1K 2.98% 8
2016
Q2 		$3.57M Buy
101,520
+400
+0.4% +$14.7K 2.81% 8
2016
Q1 		$3.86M Buy
101,120
+500
+0.5% +$18.4K 3.08% 8
2015
Q4 		$3.91M Buy
+100,620
New +$3.72M 2.96% 8

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

Bourne Lent Asset Management's GOOGL Position: Q1 2026 in Review

Bourne Lent Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.5% in Q1 2026, selling an estimated $476K and leaving 97,435 shares worth $28M. The position accounts for 10.3% of the portfolio, ranked #3.

Bourne Lent Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $31M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Bourne Lent Asset Management held 97,435 shares of Alphabet (Google) Class A worth $28M as of Q1 2026.
  • Bourne Lent Asset Management sold 1,515 Alphabet (Google) Class A shares in Q1 2026, an estimated $476K.
  • Alphabet (Google) Class A made up 10.3% of Bourne Lent Asset Management's portfolio in Q1 2026, its #3 holding.
  • Bourne Lent Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Bourne Lent Asset Management's Alphabet (Google) Class A position peaked at $31M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.