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 Q1	–	Hold	0	–	–	–	62
2025 Q4	–	Hold	0	–	–	–	82
2025 Q2	–	Hold	0	–	-$464K	–	159
2025 Q1	–	Hold	0	–	–	–	118
2023 Q2	–	Hold	0	–	-$207K	–	165
2023 Q1	–	Hold	0	–	–	–	161
2022 Q4	–	Hold	0	–	-$287K	–	172
2022 Q3	–	Hold	0	–	–	–	136
2022 Q2	–	Sell	-60,000	Closed	-$7.06M	–	6
2022 Q1	$8.34M	Buy	+60,000	New	+$8.15M	2.25%	9
2021 Q2	–	Sell	-110,000	Closed	-$11.3M	–	141
2021 Q1	$11.3M	Buy	+110,000	New	+$10.9M	3.54%	6
2020 Q3	–	Sell	-430,000	Closed	-$30.5M	–	132
2020 Q2	$30.5M	Hold	430,000	–	–	6.75%	2
2020 Q1	$25M	Buy	+430,000	New	+$29.1M	7.54%	2
2018 Q3	–	Sell	-30,000	Closed	-$20K	–	141
2018 Q2	$20K	Sell	30,000 -20,000	-40%	-$1.09M	0.01%	137
2018 Q1	$42K	Buy	+50,000	New	+$2.77M	0.02%	140

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Covenant Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 17% in Q1 2026, buying an estimated $1.96M and bringing the position to 44,004 shares worth $12.7M. The position accounts for 1.91% of the portfolio, ranked #12.

Covenant Asset Management first reported a position in GOOGL in Q4 2016 and has held it in 38 quarters since. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Covenant Asset Management held 44,004 shares of Alphabet (Google) Class A worth $12.7M as of Q1 2026.
Covenant Asset Management bought 6,237 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.96M.
Alphabet (Google) Class A made up 1.91% of Covenant Asset Management's portfolio in Q1 2026, its #12 holding.
Covenant Asset Management first reported a position in Alphabet (Google) Class A in Q4 2016 and has held it in 38 quarters since.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Covenant Asset Management's 13F filing for Q1 2026, filed 14 Apr 2026.