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

Covenant 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
Q2 		$15.4M Sell
43,072
-932
-2% -$335K 2.59% 10
2026
Q1 		$12.7M Buy
44,004
+6,237
+17% +$1.96M 1.91% 12
2025
Q4 		$11.8M Buy
37,767
+504
+1% +$144K 1.4% 13
2025
Q3 		$9.06M Buy
37,263
+490
+1% +$103K 1.02% 18
2025
Q2 		$6.48M Sell
36,773
-18,670
-34% -$3.06M 0.96% 26
2025
Q1 		$8.57M Buy
55,443
+512
+0.9% +$92.9K 1.89% 12
2024
Q4 		$10.4M Sell
54,931
-3,875
-7% -$678K 1.6% 12
2024
Q3 		$9.75M Buy
58,806
+222
+0.4% +$37.2K 1.53% 14
2024
Q2 		$10.7M Sell
58,584
-1,043
-2% -$176K 1.7% 13
2024
Q1 		$9M Sell
59,627
-702
-1% -$100K 1.48% 15
2023
Q4 		$8.43M Buy
60,329
+862
+1% +$116K 1.51% 11
2023
Q3 		$7.78M Sell
59,467
-17
-0% -$2.2K 2.05% 8
2023
Q2 		$7.12M Sell
59,484
-19
-0% -$2.19K 1.81% 9
2023
Q1 		$6.17M Sell
59,503
-1,572
-3% -$151K 1.47% 14
2022
Q4 		$5.39M Sell
61,075
-1,499
-2% -$142K 1.29% 21
2022
Q3 		$5.99M Sell
62,574
-1,946
-3% -$216K 1.71% 10
2022
Q2 		$7.03M Buy
64,520
+1,700
+3% +$200K 2.23% 5
2022
Q1 		$8.74M Buy
62,820
+60
+0.1% +$8.15K 2.36% 8
2021
Q4 		$9.09M Buy
62,760
+740
+1% +$107K 2.42% 7
2021
Q3 		$8.29M Sell
62,020
-560
-0.9% -$76.2K 2.46% 7
2021
Q2 		$7.64M Buy
62,580
+33,080
+112% +$3.86M 2.27% 8
2021
Q1 		$3.04M Hold
29,500
– – 0.95% 38
2020
Q4 		$2.58M Sell
29,500
-140
-0.5% -$11.8K 0.85% 42
2020
Q3 		$2.17M Sell
29,640
-47,300
-61% -$3.6M 0.7% 44
2020
Q2 		$5.46M Buy
76,940
+160
+0.2% +$10.8K 1.21% 14
2020
Q1 		$4.46M Buy
76,780
+1,600
+2% +$108K 1.35% 12
2019
Q4 		$5.04M Sell
75,180
-1,260
-2% -$81.3K 2.2% 8
2019
Q3 		$4.67M Buy
76,440
+140
+0.2% +$8.29K 2.34% 8
2019
Q2 		$4.13M Sell
76,300
-7,260
-9% -$420K 2.14% 10
2019
Q1 		$4.92M Sell
83,560
-1,100
-1% -$62.1K 2.58% 8
2018
Q4 		$5.11M Hold
84,660
– – 2.57% 6
2018
Q3 		$5.11M Sell
84,660
-720
-0.8% -$43.6K 2.57% 6
2018
Q2 		$4.82M Buy
85,380
+1,860
+2% +$101K 2.6% 6
2018
Q1 		$4.33M Sell
83,520
-1,900
-2% -$105K 2.5% 6
2017
Q4 		$4.5M Sell
85,420
-20
-0% -$1.03K 2.62% 4
2017
Q3 		$4.16M Sell
85,440
-180
-0.2% -$8.54K 2.54% 5
2017
Q2 		$3.98M Buy
85,620
+320
+0.4% +$15K 2.55% 5
2017
Q1 		$3.62M Sell
85,300
-660
-0.8% -$27.8K 2.44% 6
2016
Q4 		$3.41M Buy
+85,960
New +$3.44M 2.29% 8

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Covenant Asset Management's GOOGL Position: Q2 2026 in Review

Covenant Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.1% in Q2 2026, selling an estimated $335K and leaving 43,072 shares worth $15.4M. The position accounts for 2.59% of the portfolio, ranked #10.

Covenant Asset Management first reported a position in GOOGL in Q4 2016 and has held it in 39 quarters since. 1,190 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Covenant Asset Management held 43,072 shares of Alphabet (Google) Class A worth $15.4M as of Q2 2026.
  • Covenant Asset Management sold 932 Alphabet (Google) Class A shares in Q2 2026, an estimated $335K.
  • Alphabet (Google) Class A made up 2.59% of Covenant Asset Management's portfolio in Q2 2026, its #10 holding.
  • Covenant Asset Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 39 quarters since.
  • 1,190 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Covenant Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.