CAM
GOOGL icon

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

Carret 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 		$31.4M Sell
109,354
-960
-0.9% -$302K 3.08% 5
2025
Q4 		$34.5M Sell
110,314
-1,530
-1% -$437K 3.28% 5
2025
Q3 		$27.2M Buy
111,844
+1,305
+1% +$273K 2.65% 7
2025
Q2 		$19.5M Sell
110,539
-670
-0.6% -$110K 2.08% 8
2025
Q1 		$17.2M Sell
111,209
-910
-0.8% -$165K 1.94% 7
2024
Q4 		$21.2M Sell
112,119
-1,862
-2% -$326K 2.32% 6
2024
Q3 		$18.9M Sell
113,981
-2,582
-2% -$433K 2.05% 7
2024
Q2 		$21.2M Buy
116,563
+143
+0.1% +$24.1K 2.48% 6
2024
Q1 		$17.6M Buy
116,420
+270
+0.2% +$38.6K 2.07% 7
2023
Q4 		$16.2M Sell
116,150
-1,060
-0.9% -$142K 2.07% 7
2023
Q3 		$15.3M Sell
117,210
-430
-0.4% -$55.6K 2.14% 7
2023
Q2 		$14.1M Sell
117,640
-2,890
-2% -$333K 1.87% 8
2023
Q1 		$12.5M Sell
120,530
-3,465
-3% -$332K 1.74% 9
2022
Q4 		$10.9M Buy
123,995
+95
+0.1% +$9.03K 1.51% 11
2022
Q3 		$11.9M Sell
123,900
-320
-0.3% -$35.5K 1.77% 8
2022
Q2 		$13.5M Sell
124,220
-5,920
-5% -$697K 1.88% 7
2022
Q1 		$18.1M Buy
130,140
+200
+0.2% +$27.2K 2.07% 8
2021
Q4 		$18.8M Sell
129,940
-2,000
-2% -$288K 2.08% 6
2021
Q3 		$17.6M Sell
131,940
-1,240
-0.9% -$169K 2.1% 6
2021
Q2 		$16.3M Sell
133,180
-1,780
-1% -$208K 1.9% 7
2021
Q1 		$13.9M Sell
134,960
-100
-0.1% -$9.87K 1.73% 9
2020
Q4 		$11.8M Sell
135,060
-1,760
-1% -$148K 1.59% 10
2020
Q3 		$10M Buy
136,820
+440
+0.3% +$33.5K 1.52% 14
2020
Q2 		$9.67M Sell
136,380
-4,280
-3% -$289K 1.57% 12
2020
Q1 		$8.17M Buy
140,660
+4,040
+3% +$274K 1.57% 13
2019
Q4 		$9.15M Sell
136,620
-2,200
-2% -$142K 1.33% 14
2019
Q3 		$8.48M Sell
138,820
-1,300
-0.9% -$77K 1.34% 14
2019
Q2 		$7.59M Sell
140,120
-1,020
-0.7% -$59K 1.21% 16
2019
Q1 		$8.3M Buy
141,140
+380
+0.3% +$21.5K 1.35% 15
2018
Q4 		$7.35M Buy
140,760
+2,800
+2% +$151K 1.32% 16
2018
Q3 		$8.33M Buy
137,960
+380
+0.3% +$23K 1.28% 16
2018
Q2 		$7.77M Sell
137,580
-1,000
-0.7% -$54.4K 1.27% 16
2018
Q1 		$7.19M Sell
138,580
-540
-0.4% -$29.9K 1.18% 17
2017
Q4 		$7.33M Sell
139,120
-1,200
-0.9% -$61.9K 1.14% 18
2017
Q3 		$6.83M Sell
140,320
-620
-0.4% -$29.4K 1.1% 20
2017
Q2 		$6.55M Sell
140,940
-2,260
-2% -$106K 1.1% 21
2017
Q1 		$6.07M Buy
143,200
+1,880
+1% +$79.1K 1.09% 22
2016
Q4 		$5.6M Buy
141,320
+3,120
+2% +$125K 1.06% 24
2016
Q3 		$5.56M Buy
138,200
+1,120
+0.8% +$43.8K 1.04% 25
2016
Q2 		$4.82M Buy
137,080
+7,340
+6% +$269K 0.93% 30
2016
Q1 		$4.95M Sell
129,740
-60
-0% -$2.21K 1.05% 26
2015
Q4 		$5.05M Sell
129,800
-300
-0.2% -$11.1K 1.08% 27
2015
Q3 		$4.15M Buy
+130,100
New +$4.19M 0.91% 37

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

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

Carret Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.87% in Q1 2026, selling an estimated $302K and leaving 109,354 shares worth $31.4M. The position accounts for 3.08% of the portfolio, ranked #5.

Carret Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 43 quarters since. The position peaked at $34.5M in Q4 2025. 5,617 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Carret Asset Management held 109,354 shares of Alphabet (Google) Class A worth $31.4M as of Q1 2026.
  • Carret Asset Management sold 960 Alphabet (Google) Class A shares in Q1 2026, an estimated $302K.
  • Alphabet (Google) Class A made up 3.08% of Carret Asset Management's portfolio in Q1 2026, its #5 holding.
  • Carret Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 43 quarters since.
  • Carret Asset Management's Alphabet (Google) Class A position peaked at $34.5M in Q4 2025.
  • 5,617 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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