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

EdenTree 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	$27.2M	Sell	94,700 -10,755	-10%	-$3.38M	8.19%	1
2025 Q4	$33M	Sell	105,455 -73,345	-41%	-$21M	10.11%	1
2025 Q3	$43.5M	Sell	178,800 -13,950	-7%	-$2.92M	10.47%	2
2025 Q2	$34M	Buy	192,750 +42,075	+28%	+$6.89M	9.41%	2
2025 Q1	$23.3M	Sell	150,675 -475	-0.3%	-$86.1K	7.82%	2
2024 Q4	$28.6M	Hold	151,150	–	–	8.31%	2
2024 Q3	$25.1M	Buy	151,150 +21,150	+16%	+$3.55M	7.26%	2
2024 Q2	$23.7M	Sell	130,000 -31,353	-19%	-$5.29M	7.5%	2
2024 Q1	$24.3M	Sell	161,353 -5,927	-4%	-$848K	7.72%	2
2023 Q4	$23.4M	Sell	167,280 -5,720	-3%	-$769K	7.23%	2
2023 Q3	$22.6M	Buy	173,000 +10,000	+6%	+$1.29M	8.87%	2
2023 Q2	$19.5M	Buy	+163,000	New	+$18.8M	6.7%	2

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

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

EdenTree Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q1 2026, selling an estimated $3.38M and leaving 94,700 shares worth $27.2M. The position accounts for 8.19% of the portfolio, ranked #1.

EdenTree Asset Management first reported a position in GOOGL in Q2 2023 and has held it in 12 quarters since. The position peaked at $43.5M in Q3 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

EdenTree Asset Management held 94,700 shares of Alphabet (Google) Class A worth $27.2M as of Q1 2026.
EdenTree Asset Management sold 10,755 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.38M.
Alphabet (Google) Class A made up 8.19% of EdenTree Asset Management's portfolio in Q1 2026, its #1 holding.
EdenTree Asset Management first reported a position in Alphabet (Google) Class A in Q2 2023 and has held it in 12 quarters since.
EdenTree Asset Management's Alphabet (Google) Class A position peaked at $43.5M in Q3 2025.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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