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

Mark 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 		– Sell
-20,000
Closed -$6.26M – 40
2025
Q4 		$6.26M Hold
20,000
– – 0.41% 35
2025
Q3 		$4.86M Sell
20,000
-20,000
-50% -$4.19M 0.35% 41
2025
Q2 		$7.05M Buy
+40,000
New +$6.55M 0.55% 36
2025
Q1 		– Sell
-80,000
Closed -$15.1M – 56
2024
Q4 		$15.1M Buy
+80,000
New +$14M 1.64% 19

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

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

Mark Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 1% in Q1 2026, buying an estimated $819K and bringing the position to 251,573 shares worth $72.3M. The position accounts for 6.59% of the portfolio, ranked #4.

Mark Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $77.9M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Mark Asset Management held 251,573 shares of Alphabet (Google) Class A worth $72.3M as of Q1 2026.
  • Mark Asset Management bought 2,606 Alphabet (Google) Class A shares in Q1 2026, an estimated $819K.
  • Alphabet (Google) Class A made up 6.59% of Mark Asset Management's portfolio in Q1 2026, its #4 holding.
  • Mark Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Mark Asset Management's Alphabet (Google) Class A position peaked at $77.9M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.