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

Infusive 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 		$12.5M Sell
43,388
-1,942
-4% -$610K 6.04% 4
2025
Q4 		$14.2M Sell
45,330
-25,634
-36% -$7.32M 6.06% 2
2025
Q3 		$17.3M Sell
70,964
-62,794
-47% -$13.2M 7.91% 3
2025
Q2 		$23.6M Buy
133,758
+51,826
+63% +$8.48M 10.51% 1
2025
Q1 		$12.7M Buy
81,932
+14,339
+21% +$2.6M 5.88% 6
2024
Q4 		$12.8M Sell
67,593
-43,649
-39% -$7.64M 5.7% 1
2024
Q3 		$18.4M Buy
111,242
+10,470
+10% +$1.76M 7.79% 1
2024
Q2 		$18.4M Sell
100,772
-34,406
-25% -$5.8M 7.41% 1
2024
Q1 		$20.4M Buy
135,178
+910
+0.7% +$130K 7.87% 4
2023
Q4 		$18.8M Buy
134,268
+15,632
+13% +$2.1M 8.5% 3
2023
Q3 		$15.5M Buy
118,636
+40,379
+52% +$5.22M 10.04% 3
2023
Q2 		$8.49M Sell
78,257
-11,008
-12% -$1.27M 6.48% 6
2023
Q1 		$6.7M Sell
89,265
-11,953
-12% -$1.15M 5.84% 11
2022
Q4 		$9.19M Buy
101,218
+45,266
+81% +$4.3M 7.71% 5
2022
Q3 		$5.35M Sell
55,952
-72,588
-56% -$8.05M 4.06% 12
2022
Q2 		$14M Sell
128,540
-116,480
-48% -$13.7M 10.38% 4
2022
Q1 		$34.3M Buy
245,020
+232,540
+1,863% +$31.6M 16.3% 1
2021
Q4 		$1.81M Sell
12,480
-1,500
-11% -$216K 0.63% 18
2021
Q3 		$1.87M Sell
13,980
-3,980
-22% -$542K 0.4% 22
2021
Q2 		$2.19M Sell
17,960
-400
-2% -$46.7K 0.44% 31
2021
Q1 		$1.89M Buy
18,360
+520
+3% +$51.3K 0.44% 27
2020
Q4 		$1.56M Buy
+17,840
New +$1.5M 0.52% 25

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

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

Infusive Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4.3% in Q1 2026, selling an estimated $610K and leaving 43,388 shares worth $12.5M. The position accounts for 6.04% of the portfolio, ranked #4.

Infusive Asset Management first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $34.3M in Q1 2022. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Infusive Asset Management held 43,388 shares of Alphabet (Google) Class A worth $12.5M as of Q1 2026.
  • Infusive Asset Management sold 1,942 Alphabet (Google) Class A shares in Q1 2026, an estimated $610K.
  • Alphabet (Google) Class A made up 6.04% of Infusive Asset Management's portfolio in Q1 2026, its #4 holding.
  • Infusive Asset Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • Infusive Asset Management's Alphabet (Google) Class A position peaked at $34.3M in Q1 2022.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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