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

Nutshell 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 		$3.27M Sell
11,359
-26,550
-70% -$8.34M 1.77% 19
2025
Q4 		$11.9M Sell
37,909
-11,500
-23% -$3.29M 4.23% 9
2025
Q3 		$12M Sell
49,409
-15,805
-24% -$3.31M 5.73% 6
2025
Q2 		$11.5M Sell
65,214
-22,236
-25% -$3.64M 6.84% 5
2025
Q1 		$13.5M Buy
87,450
+28,500
+48% +$5.17M 7.05% 4
2024
Q4 		$11.2M Buy
+58,950
New +$10.3M 7.05% 3

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

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

Nutshell Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 70% in Q1 2026, selling an estimated $8.34M and leaving 11,359 shares worth $3.27M. The position accounts for 1.77% of the portfolio, ranked #19.

Nutshell Asset Management first reported a position in GOOGL in Q4 2024 and has held it in 6 quarters since. The position peaked at $13.5M in Q1 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Nutshell Asset Management held 11,359 shares of Alphabet (Google) Class A worth $3.27M as of Q1 2026.
  • Nutshell Asset Management sold 26,550 Alphabet (Google) Class A shares in Q1 2026, an estimated $8.34M.
  • Alphabet (Google) Class A made up 1.77% of Nutshell Asset Management's portfolio in Q1 2026, its #19 holding.
  • Nutshell Asset Management first reported a position in Alphabet (Google) Class A in Q4 2024 and has held it in 6 quarters since.
  • Nutshell Asset Management's Alphabet (Google) Class A position peaked at $13.5M in Q1 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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