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

Close 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 		$365M Sell
1,268,546
-23,089
-2% -$7.25M 9.89% 1
2025
Q4 		$404M Buy
1,291,635
+273,144
+27% +$78M 8.96% 2
2025
Q3 		$248M Buy
1,018,491
+359,257
+54% +$75.3M 5.5% 3
2025
Q2 		$116M Sell
659,234
-656,377
-50% -$107M 3.4% 10
2025
Q1 		$203M Sell
1,315,611
-268,231
-17% -$48.6M 5.84% 4
2024
Q4 		$300M Hold
1,583,842
– – 8.45% 2
2024
Q3 		$263M Buy
1,583,842
+238,318
+18% +$40M 8.08% 1
2024
Q2 		$245M Buy
1,345,524
+89,217
+7% +$15M 8.33% 2
2024
Q1 		$189M Buy
1,256,307
+56,930
+5% +$8.14M 6.92% 2
2023
Q4 		$168M Buy
1,199,377
+32,619
+3% +$4.38M 7.01% 1
2023
Q3 		$153M Buy
1,166,758
+13,380
+1% +$1.73M 7.87% 1
2023
Q2 		$138M Sell
1,153,378
-1,525,586
-57% -$176M 6.48% 2
2023
Q1 		$278M Sell
2,678,964
-17,425
-0.6% -$1.67M 13.75% 1
2022
Q4 		$238M Sell
2,696,389
-38,391
-1% -$3.65M 12.64% 2
2022
Q3 		$262M Sell
2,734,780
-7,020
-0.3% -$778K 14.82% 2
2022
Q2 		$299M Buy
2,741,800
+349,240
+15% +$41.1M 14.16% 2
2022
Q1 		$347M Hold
2,392,560
– – 12.37% 2
2021
Q4 		$347M Buy
2,392,560
+57,060
+2% +$8.22M 12.37% 2
2021
Q3 		$312M Sell
2,335,500
-6,040
-0.3% -$822K 15.22% 2
2021
Q2 		$286M Buy
2,341,540
+37,420
+2% +$4.37M 13.66% 2
2021
Q1 		$238M Buy
2,304,120
+25,540
+1% +$2.52M 12.64% 2
2020
Q4 		$200M Buy
2,278,580
+22,380
+1% +$1.88M 14.97% 2
2020
Q3 		$165M Buy
2,256,200
+32,040
+1% +$2.44M 11.24% 4
2020
Q2 		$158M Buy
2,224,160
+51,360
+2% +$3.46M 11.71% 4
2020
Q1 		$126M Buy
2,172,800
+28,480
+1% +$1.93M 11.24% 4
2019
Q4 		$143M Buy
2,144,320
+67,200
+3% +$4.33M 11.22% 4
2019
Q3 		$127M Buy
2,077,120
+86,460
+4% +$5.12M 11.19% 4
2019
Q2 		$108M Buy
1,990,660
+118,380
+6% +$6.85M 8.39% 5
2019
Q1 		$110M Buy
1,872,280
+1,840,560
+5,803% +$104M 9.38% 4
2018
Q4 		$217K Sell
31,720
-1,808,580
-98% -$97.7M 0.02% 84
2018
Q3 		$109M Buy
1,840,300
+584,300
+47% +$35.4M 8.83% 4
2018
Q2 		$63.6M Hold
1,256,000
– – 5.4% 5
2018
Q1 		$63.6M Buy
1,256,000
+21,480
+2% +$1.19M 5.14% 5
2017
Q4 		$65M Buy
1,234,520
+107,820
+10% +$5.57M 5.86% 3
2017
Q3 		$54.8M Buy
1,126,700
+30,000
+3% +$1.42M 5.43% 4
2017
Q2 		$51M Sell
1,096,700
-65,140
-6% -$3.05M 5.69% 4
2017
Q1 		$49.3M Buy
1,161,840
+176,240
+18% +$7.41M 5.2% 4
2016
Q4 		$39.1M Buy
+985,600
New +$39.4M 5.93% 4

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

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

Close Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.8% in Q1 2026, selling an estimated $7.25M and leaving 1,268,546 shares worth $365M. The position accounts for 9.89% of the portfolio, ranked #1.

Close Asset Management first reported a position in GOOGL in Q4 2016 and has held it in 38 quarters since. The position peaked at $404M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Close Asset Management held 1,268,546 shares of Alphabet (Google) Class A worth $365M as of Q1 2026.
  • Close Asset Management sold 23,089 Alphabet (Google) Class A shares in Q1 2026, an estimated $7.25M.
  • Alphabet (Google) Class A made up 9.89% of Close Asset Management's portfolio in Q1 2026, its #1 holding.
  • Close Asset Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 38 quarters since.
  • Close Asset Management's Alphabet (Google) Class A position peaked at $404M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.