Brown Advisory’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $595M | Sell |
2,068,419
-33,218
| -2% | -$10.4M | 0.98% | 19 |
|
|
2025
Q4 | $658M | Sell |
2,101,637
-19,553
| -0.9% | -$5.59M | 0.92% | 23 |
|
|
2025
Q3 | $516M | Sell |
2,121,190
-116,499
| -5% | -$24.4M | 0.67% | 40 |
|
|
2025
Q2 | $394M | Sell |
2,237,689
-4,561,223
| -67% | -$747M | 0.52% | 49 |
|
|
2025
Q1 | $1.05B | Sell |
6,798,912
-815,500
| -11% | -$148M | 1.5% | 12 |
|
|
2024
Q4 | $1.44B | Sell |
7,614,412
-610,315
| -7% | -$107M | 1.83% | 11 |
|
|
2024
Q3 | $1.36B | Sell |
8,224,727
-97,369
| -1% | -$16.3M | 1.71% | 12 |
|
|
2024
Q2 | $1.52B | Buy |
8,322,096
+176,671
| +2% | +$29.8M | 1.98% | 9 |
|
|
2024
Q1 | $1.23B | Sell |
8,145,425
-423,309
| -5% | -$60.6M | 1.64% | 11 |
|
|
2023
Q4 | $1.2B | Buy |
8,568,734
+278,134
| +3% | +$37.4M | 1.68% | 12 |
|
|
2023
Q3 | $1.08B | Buy |
8,290,600
+162,692
| +2% | +$21M | 1.78% | 11 |
|
|
2023
Q2 | $973M | Buy |
8,127,908
+267,938
| +3% | +$30.8M | 1.52% | 14 |
|
|
2023
Q1 | $815M | Sell |
7,859,970
-438,575
| -5% | -$42.1M | 1.38% | 15 |
|
|
2022
Q4 | $732M | Sell |
8,298,545
-70,278
| -0.8% | -$6.68M | 1.36% | 14 |
|
|
2022
Q3 | $800M | Buy |
8,368,823
+876,003
| +12% | +$97.1M | 1.56% | 12 |
|
|
2022
Q2 | $816M | Sell |
7,492,820
-446,980
| -6% | -$52.6M | 1.54% | 12 |
|
|
2022
Q1 | $1.1B | Sell |
7,939,800
-317,640
| -4% | -$43.1M | 1.65% | 14 |
|
|
2021
Q4 | $1.2B | Buy |
8,257,440
+680,540
| +9% | +$98M | 1.48% | 13 |
|
|
2021
Q3 | $1.01B | Buy |
7,576,900
+411,540
| +6% | +$56M | 1.5% | 14 |
|
|
2021
Q2 | $875M | Buy |
7,165,360
+138,080
| +2% | +$16.1M | 1.32% | 15 |
|
|
2021
Q1 | $725M | Buy |
7,027,280
+275,980
| +4% | +$27.2M | 1.24% | 20 |
|
|
2020
Q4 | $592M | Buy |
6,751,300
+230,300
| +4% | +$19.4M | 1.05% | 26 |
|
|
2020
Q3 | $478M | Buy |
6,521,000
+578,560
| +10% | +$44.1M | 0.99% | 30 |
|
|
2020
Q2 | $421M | Buy |
5,942,440
+710,640
| +14% | +$47.9M | 0.98% | 31 |
|
|
2020
Q1 | $304M | Buy |
5,231,800
+368,840
| +8% | +$25M | 0.93% | 32 |
|
|
2019
Q4 | $326M | Buy |
4,862,960
+120,800
| +3% | +$7.79M | 0.83% | 37 |
|
|
2019
Q3 | $290M | Buy |
4,742,160
+304,880
| +7% | +$18.1M | 0.81% | 36 |
|
|
2019
Q2 | $240M | Sell |
4,437,280
-42,900
| -1% | -$2.48M | 0.69% | 38 |
|
|
2019
Q1 | $264M | Buy |
4,480,180
+140,580
| +3% | +$7.94M | 0.75% | 36 |
|
|
2018
Q4 | $227M | Buy |
4,339,600
+171,120
| +4% | +$9.25M | 0.76% | 35 |
|
|
2018
Q3 | $252M | Buy |
4,168,480
+112,960
| +3% | +$6.84M | 0.72% | 37 |
|
|
2018
Q2 | $229M | Buy |
4,055,520
+3,380
| +0.1% | +$184K | 0.7% | 39 |
|
|
2018
Q1 | $210M | Sell |
4,052,140
-1,990,000
| -33% | -$110M | 0.68% | 41 |
|
|
2017
Q4 | $318M | Sell |
6,042,140
-769,820
| -11% | -$39.7M | 1.01% | 29 |
|
|
2017
Q3 | $332M | Sell |
6,811,960
-2,569,560
| -27% | -$122M | 1.1% | 26 |
|
|
2017
Q2 | $436M | Buy |
9,381,520
+780,120
| +9% | +$36.5M | 1.33% | 17 |
|
|
2017
Q1 | $365M | Sell |
8,601,400
-429,000
| -5% | -$18M | 1.24% | 20 |
|
|
2016
Q4 | $358M | Sell |
9,030,400
-1,093,920
| -11% | -$43.7M | 1.28% | 21 |
|
|
2016
Q3 | $407M | Sell |
10,124,320
-2,437,260
| -19% | -$95.3M | 1.4% | 20 |
|
|
2016
Q2 | $442M | Sell |
12,561,580
-604,580
| -5% | -$22.2M | 1.55% | 17 |
|
|
2016
Q1 | $502M | Sell |
13,166,160
-22,260
| -0.2% | -$819K | 1.73% | 18 |
|
|
2015
Q4 | $513M | Buy |
+13,188,420
| New | +$488M | 1.74% | 18 |
|
Other funds holding GOOGL
VCM
VPM
Brown Advisory's GOOGL Position: Q1 2026 in Review
Brown Advisory reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q1 2026, selling an estimated $10.4M and leaving 2,068,419 shares worth $595M. The position accounts for 0.98% of the portfolio, ranked #19.
Brown Advisory first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.52B in Q2 2024. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.
- Brown Advisory held 2,068,419 shares of Alphabet (Google) Class A worth $595M as of Q1 2026.
- Brown Advisory sold 33,218 Alphabet (Google) Class A shares in Q1 2026, an estimated $10.4M.
- Alphabet (Google) Class A made up 0.98% of Brown Advisory's portfolio in Q1 2026, its #19 holding.
- Brown Advisory first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
- Brown Advisory's Alphabet (Google) Class A position peaked at $1.52B in Q2 2024.
- 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.
Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.