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

Eukles 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 		$4.29M Sell
14,906
-1,321
-8% -$415K 1.91% 15
2025
Q4 		$5.08M Buy
16,227
+15,980
+6,470% +$4.57M 1.98% 13
2025
Q3 		$60K Hold
247
– – 0.02% 95
2025
Q2 		$43.5K Buy
247
+42
+20% +$6.88K 0.02% 109
2025
Q1 		$31.7K Hold
205
– – 0.01% 117
2024
Q4 		$38.8K Buy
205
+25
+14% +$4.37K 0.02% 115
2024
Q3 		$29.9K Hold
180
– – 0.01% 119
2024
Q2 		$32.8K Hold
180
– – 0.01% 117
2024
Q1 		$27.2K Hold
180
– – 0.01% 124
2023
Q4 		$25.1K Hold
180
– – 0.01% 121
2023
Q3 		$23.6K Hold
180
– – 0.01% 125
2023
Q2 		$21.5K Hold
180
– – 0.01% 123
2023
Q1 		$18.7K Hold
180
– – 0.01% 123
2022
Q4 		$16K Hold
180
– – 0.01% 126
2022
Q3 		$17K Hold
180
– – 0.01% 121
2022
Q2 		$20K Hold
180
– – 0.01% 119
2022
Q1 		$25K Hold
180
– – 0.01% 119
2021
Q4 		$26K Hold
180
– – 0.01% 117
2021
Q3 		$24K Sell
180
-1,900
-91% -$259K 0.01% 120
2021
Q2 		$254K Buy
2,080
+1,940
+1,386% +$227K 0.14% 91
2021
Q1 		$14K Buy
140
+100
+250% +$9.87K 0.01% 124
2020
Q4 		$4K Hold
40
– – ﹤0.01% 138
2020
Q3 		$3K Hold
40
– – ﹤0.01% 138
2020
Q2 		$2K Hold
40
– – ﹤0.01% 142
2020
Q1 		$2K Buy
+40
New +$2.71K ﹤0.01% 133

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

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

Eukles Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8.1% in Q1 2026, selling an estimated $415K and leaving 14,906 shares worth $4.29M. The position accounts for 1.91% of the portfolio, ranked #15.

Eukles Asset Management first reported a position in GOOGL in Q1 2020 and has held it in 25 quarters since. The position peaked at $5.08M in Q4 2025. 5,620 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Eukles Asset Management held 14,906 shares of Alphabet (Google) Class A worth $4.29M as of Q1 2026.
  • Eukles Asset Management sold 1,321 Alphabet (Google) Class A shares in Q1 2026, an estimated $415K.
  • Alphabet (Google) Class A made up 1.91% of Eukles Asset Management's portfolio in Q1 2026, its #15 holding.
  • Eukles Asset Management first reported a position in Alphabet (Google) Class A in Q1 2020 and has held it in 25 quarters since.
  • Eukles Asset Management's Alphabet (Google) Class A position peaked at $5.08M in Q4 2025.
  • 5,620 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Eukles Asset Management's 13F filing for Q1 2026, filed 5 May 2026.