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Global Endowment Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Global Endowment 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 		$28.8M Hold
100,042
– – 3.21% 7
2025
Q4 		$31.3M Sell
100,042
-1,917
-2% -$548K 3.91% 6
2025
Q3 		$24.8M Buy
101,959
+89,513
+719% +$18.7M 3.1% 8
2025
Q2 		$2.19M Sell
12,446
-338
-3% -$55.3K 0.29% 37
2025
Q1 		$1.98M Buy
12,784
+2,223
+21% +$403K 0.26% 39
2024
Q4 		$2M Sell
10,561
-7,487
-41% -$1.31M 0.26% 39
2024
Q3 		$2.99M Sell
18,048
-4,480
-20% -$751K 0.3% 39
2024
Q2 		$4.1M Sell
22,528
-839
-4% -$141K 0.43% 30
2024
Q1 		$3.53M Sell
23,367
-3,680
-14% -$526K 0.37% 32
2023
Q4 		$3.78M Sell
27,047
-5,470
-17% -$735K 0.42% 27
2023
Q3 		$4.26M Buy
32,517
+18,417
+131% +$2.38M 0.46% 28
2023
Q2 		$1.69M Sell
14,100
-19,284
-58% -$2.22M 0.2% 45
2023
Q1 		$3.46M Sell
33,384
-1,701
-5% -$163K 0.37% 33
2022
Q4 		$3.1M Sell
35,085
-183,375
-84% -$17.4M 0.34% 37
2022
Q3 		$20.9M Sell
218,460
-13,380
-6% -$1.48M 2.11% 8
2022
Q2 		$25.3M Sell
231,840
-284,080
-55% -$33.4M 2.21% 9
2022
Q1 		$71.7M Buy
515,920
+132,820
+35% +$18M 5.11% 5
2021
Q4 		$55.5M Buy
383,100
+147,440
+63% +$21.2M 4.04% 6
2021
Q3 		$31.5M Buy
235,660
+28,460
+14% +$3.87M 2.08% 9
2021
Q2 		$25.3M Sell
207,200
-10,720
-5% -$1.25M 1.42% 14
2021
Q1 		$22.5M Buy
217,920
+2,040
+0.9% +$201K 1.41% 14
2020
Q4 		$18.9M Buy
215,880
+2,400
+1% +$202K 1.25% 15
2020
Q3 		$15.6M Buy
213,480
+34,600
+19% +$2.64M 1.24% 16
2020
Q2 		$12.7M Sell
178,880
-60,720
-25% -$4.09M 0.95% 17
2020
Q1 		$13.9M Buy
239,600
+128,200
+115% +$8.69M 1.26% 16
2019
Q4 		$7.46M Buy
111,400
+5,200
+5% +$335K 0.52% 24
2019
Q3 		$6.48M Sell
106,200
-4,800
-4% -$284K 0.57% 18
2019
Q2 		$6.01M Buy
111,000
+4,800
+5% +$278K 0.58% 21
2019
Q1 		$6.25M Buy
106,200
+4,000
+4% +$226K 0.88% 14
2018
Q4 		$5.34M Sell
102,200
-178,000
-64% -$9.62M 1.14% 14
2018
Q3 		$16.9M Hold
280,200
– – 2.24% 8
2018
Q2 		$15.8M Hold
280,200
– – 2.07% 8
2018
Q1 		$14.5M Sell
280,200
-42,000
-13% -$2.33M 2.09% 8
2017
Q4 		$17M Hold
322,200
– – 2.47% 7
2017
Q3 		$15.7M Sell
322,200
-80,000
-20% -$3.79M 2.21% 8
2017
Q2 		$18.7M Sell
402,200
-173,800
-30% -$8.13M 2.55% 9
2017
Q1 		$24.4M Sell
576,000
-60,000
-9% -$2.52M 3.55% 5
2016
Q4 		$25.2M Hold
636,000
– – 3.91% 5
2016
Q3 		$25.6M Buy
636,000
+276,000
+77% +$10.8M 4.24% 5
2016
Q2 		$12.7M Hold
360,000
– – 2.7% 9
2016
Q1 		$13.7M Hold
360,000
– – 2.94% 8
2015
Q4 		$14M Buy
+360,000
New +$13.3M 2.57% 7

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

Global Endowment Management's GOOGL Position: Q1 2026 in Review

Global Endowment Management held its Alphabet (Google) Class A (GOOGL) position steady in Q1 2026 at 100,042 shares worth $28.8M. The position accounts for 3.21% of the portfolio, ranked #7.

Global Endowment Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $71.7M in Q1 2022. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Global Endowment Management held 100,042 shares of Alphabet (Google) Class A worth $28.8M as of Q1 2026.
  • Global Endowment Management left its Alphabet (Google) Class A share count unchanged in Q1 2026.
  • Alphabet (Google) Class A made up 3.21% of Global Endowment Management's portfolio in Q1 2026, its #7 holding.
  • Global Endowment Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Global Endowment Management's Alphabet (Google) Class A position peaked at $71.7M in Q1 2022.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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