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

Delta 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 		$1.77M Sell
6,145
-13
-0.2% -$4.08K 0.16% 60
2025
Q4 		$1.93M Buy
6,158
+5
+0.1% +$1.43K 0.17% 57
2025
Q3 		$1.5M Buy
6,153
+37
+0.6% +$7.75K 0.13% 66
2025
Q2 		$1.08M Buy
6,116
+5
+0.1% +$818 0.09% 72
2025
Q1 		$945K Sell
6,111
-99
-2% -$18K 0.09% 74
2024
Q4 		$1.18M Sell
6,210
-1
-0% -$175 0.11% 70
2024
Q3 		$1.03M Sell
6,211
-190
-3% -$31.9K 0.09% 73
2024
Q2 		$1.17M Buy
6,401
+10
+0.2% +$1.69K 0.11% 67
2024
Q1 		$965K Hold
6,391
– – 0.09% 71
2023
Q4 		$893K Buy
6,391
+31
+0.5% +$4.17K 0.09% 71
2023
Q3 		$832K Hold
6,360
– – 0.09% 73
2023
Q2 		$761K Buy
6,360
+300
+5% +$34.5K 0.08% 75
2023
Q1 		$629K Buy
6,060
+40
+0.7% +$3.84K 0.07% 79
2022
Q4 		$531K Buy
6,020
+400
+7% +$38K 0.06% 82
2022
Q3 		$538K Buy
5,620
+60
+1% +$6.65K 0.07% 80
2022
Q2 		$606K Sell
5,560
-60
-1% -$7.06K 0.07% 76
2022
Q1 		$782K Buy
5,620
+620
+12% +$84.2K 0.08% 74
2021
Q4 		$724K Sell
5,000
-60
-1% -$8.64K 0.06% 73
2021
Q3 		$676K Hold
5,060
– – 0.07% 73
2021
Q2 		$618K Buy
5,060
+420
+9% +$49.1K 0.06% 79
2021
Q1 		$479K Sell
4,640
-600
-11% -$59.2K 0.05% 90
2020
Q4 		$459K Hold
5,240
– – 0.05% 88
2020
Q3 		$384K Sell
5,240
-140
-3% -$10.7K 0.05% 91
2020
Q2 		$381K Sell
5,380
-100
-2% -$6.74K 0.05% 87
2020
Q1 		$318K Buy
5,480
+480
+10% +$32.5K 0.05% 93
2019
Q4 		$335K Sell
5,000
-240
-5% -$15.5K 0.04% 108
2019
Q3 		$320K Buy
5,240
+240
+5% +$14.2K 0.04% 108
2019
Q2 		$271K Sell
5,000
-40
-0.8% -$2.32K 0.04% 111
2019
Q1 		$297K Sell
5,040
-1,340
-21% -$75.7K 0.04% 103
2018
Q4 		$333K Buy
6,380
+200
+3% +$10.8K 0.05% 94
2018
Q3 		$373K Hold
6,180
– – 0.05% 97
2018
Q2 		$349K Buy
6,180
+820
+15% +$44.6K 0.05% 93
2018
Q1 		$278K Buy
5,360
+100
+2% +$5.54K 0.04% 104
2017
Q4 		$277K Buy
5,260
+1,860
+55% +$96K 0.04% 105
2017
Q3 		$166K Buy
3,400
+1,240
+57% +$58.8K 0.03% 124
2017
Q2 		$100K Sell
2,160
-560
-21% -$26.2K 0.02% 159
2017
Q1 		$116K Buy
2,720
+40
+1% +$1.68K 0.02% 143
2016
Q4 		$106K Hold
2,680
– – 0.02% 147
2016
Q3 		$108K Hold
2,680
– – 0.02% 146
2016
Q2 		$94K Buy
2,680
+300
+13% +$11K 0.02% 166
2016
Q1 		$91K Buy
2,380
+200
+9% +$7.36K 0.02% 165
2015
Q4 		$85K Buy
+2,180
New +$80.7K 0.02% 182

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

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

Delta Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.21% in Q1 2026, selling an estimated $4.08K and leaving 6,145 shares worth $1.77M. The position accounts for 0.16% of the portfolio, ranked #60.

Delta Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.93M in Q4 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Delta Asset Management held 6,145 shares of Alphabet (Google) Class A worth $1.77M as of Q1 2026.
  • Delta Asset Management sold 13 Alphabet (Google) Class A shares in Q1 2026, an estimated $4.08K.
  • Alphabet (Google) Class A made up 0.16% of Delta Asset Management's portfolio in Q1 2026, its #60 holding.
  • Delta Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Delta Asset Management's Alphabet (Google) Class A position peaked at $1.93M in Q4 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.