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

NTV 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 		$12.4M Sell
43,085
-1,805
-4% -$567K 1.36% 13
2025
Q4 		$14.1M Sell
44,890
-507
-1% -$145K 1.49% 11
2025
Q3 		$11M Buy
45,397
+669
+1% +$140K 1.2% 14
2025
Q2 		$7.88M Buy
44,728
+829
+2% +$136K 0.94% 22
2025
Q1 		$6.79M Buy
43,899
+405
+0.9% +$73.4K 0.9% 25
2024
Q4 		$8.23M Sell
43,494
-348
-0.8% -$60.9K 1.09% 20
2024
Q3 		$7.27M Sell
43,842
-110
-0.3% -$18.5K 0.97% 22
2024
Q2 		$8.01M Sell
43,952
-193
-0.4% -$32.5K 1.15% 19
2024
Q1 		$6.66M Buy
44,145
+940
+2% +$134K 1.02% 24
2023
Q4 		$6.04M Hold
43,205
– – 1.02% 24
2023
Q3 		$5.65M Sell
43,205
-440
-1% -$56.9K 1.02% 22
2023
Q2 		$5.22M Buy
43,645
+350
+0.8% +$40.3K 0.91% 30
2023
Q1 		$4.49M Buy
43,295
+10,445
+32% +$1M 0.84% 34
2022
Q4 		$2.9M Sell
32,850
-1,090
-3% -$104K 0.57% 48
2022
Q3 		$3.25M Hold
33,940
– – 0.68% 42
2022
Q2 		$3.7M Buy
33,940
+1,000
+3% +$118K 0.72% 39
2022
Q1 		$4.58M Buy
32,940
+160
+0.5% +$21.7K 0.77% 35
2021
Q4 		$4.75M Sell
32,780
-200
-0.6% -$28.8K 0.79% 38
2021
Q3 		$4.41M Buy
32,980
+1,100
+3% +$150K 0.77% 37
2021
Q2 		$3.89M Sell
31,880
-200
-0.6% -$23.4K 0.69% 47
2021
Q1 		$3.31M Sell
32,080
-600
-2% -$59.2K 0.61% 51
2020
Q4 		$2.86M Sell
32,680
-200
-0.6% -$16.8K 0.58% 53
2020
Q3 		$2.41M Hold
32,880
– – 0.57% 51
2020
Q2 		$2.33M Sell
32,880
-500
-1% -$33.7K 0.6% 47
2020
Q1 		$1.94M Buy
33,380
+960
+3% +$65.1K 0.64% 52
2019
Q4 		$2.17M Hold
32,420
– – 0.55% 55
2019
Q3 		$1.98M Sell
32,420
-900
-3% -$53.3K 0.56% 53
2019
Q2 		$1.8M Sell
33,320
-13,100
-28% -$758K 0.52% 59
2019
Q1 		$2.73M Hold
46,420
– – 0.78% 42
2018
Q4 		$2.42M Sell
46,420
-1,000
-2% -$54K 0.79% 42
2018
Q3 		$2.86M Sell
47,420
-1,060
-2% -$64.2K 0.77% 42
2018
Q2 		$2.74M Hold
48,480
– – 0.77% 42
2018
Q1 		$2.51M Sell
48,480
-800
-2% -$44.4K 0.71% 47
2017
Q4 		$2.6M Buy
49,280
+800
+2% +$41.3K 0.72% 48
2017
Q3 		$2.36M Sell
48,480
-500
-1% -$23.7K 0.68% 51
2017
Q2 		$2.28M Hold
48,980
– – 0.69% 49
2017
Q1 		$2.08M Buy
48,980
+200
+0.4% +$8.41K 0.66% 51
2016
Q4 		$1.93M Hold
48,780
– – 0.67% 50
2016
Q3 		$1.96M Hold
48,780
– – 0.71% 51
2016
Q2 		$1.72M Buy
48,780
+10,400
+27% +$382K 0.65% 49
2016
Q1 		$1.46M Buy
38,380
+2,000
+5% +$73.6K 0.56% 54
2015
Q4 		$1.42M Buy
+36,380
New +$1.35M 0.56% 53

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

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

NTV Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 4% in Q1 2026, selling an estimated $567K and leaving 43,085 shares worth $12.4M. The position accounts for 1.36% of the portfolio, ranked #13.

NTV Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $14.1M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • NTV Asset Management held 43,085 shares of Alphabet (Google) Class A worth $12.4M as of Q1 2026.
  • NTV Asset Management sold 1,805 Alphabet (Google) Class A shares in Q1 2026, an estimated $567K.
  • Alphabet (Google) Class A made up 1.36% of NTV Asset Management's portfolio in Q1 2026, its #13 holding.
  • NTV Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • NTV Asset Management's Alphabet (Google) Class A position peaked at $14.1M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.