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Oak Associates’s Alphabet (Google) Class A GOOGL Stock Holding History

Oak Associates’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 		$43.6M Sell
151,504
-10,463
-6% -$3.29M 2.93% 10
2025
Q4 		$50.7M Sell
161,967
-16,025
-9% -$4.58M 3.05% 10
2025
Q3 		$43.3M Sell
177,992
-28,707
-14% -$6.01M 2.64% 12
2025
Q2 		$36.4M Buy
206,699
+16,728
+9% +$2.74M 2.38% 13
2025
Q1 		$29.4M Sell
189,971
-27,502
-13% -$4.99M 2.2% 16
2024
Q4 		$41.2M Sell
217,473
-57,948
-21% -$10.1M 2.84% 12
2024
Q3 		$45.7M Sell
275,421
-3,152
-1% -$529K 3.07% 9
2024
Q2 		$50.7M Sell
278,573
-3,859
-1% -$651K 3.37% 8
2024
Q1 		$42.6M Sell
282,432
-1,200
-0.4% -$172K 2.95% 9
2023
Q4 		$39.6M Sell
283,632
-1,183
-0.4% -$159K 3% 9
2023
Q3 		$37.3M Sell
284,815
-1,050
-0.4% -$136K 3.1% 7
2023
Q2 		$34.2M Sell
285,865
-28,690
-9% -$3.3M 2.74% 10
2023
Q1 		$32.6M Sell
314,555
-8,900
-3% -$854K 2.68% 10
2022
Q4 		$28.5M Sell
323,455
-26,515
-8% -$2.52M 2.39% 11
2022
Q3 		$33.5M Sell
349,970
-1,990
-0.6% -$221K 2.84% 10
2022
Q2 		$38.4M Sell
351,960
-39,920
-10% -$4.7M 3% 9
2022
Q1 		$54.5M Sell
391,880
-13,700
-3% -$1.86M 3.33% 9
2021
Q4 		$58.7M Sell
405,580
-42,600
-10% -$6.14M 3.13% 9
2021
Q3 		$59.9M Sell
448,180
-4,700
-1% -$640K 3.41% 7
2021
Q2 		$55.3M Sell
452,880
-154,420
-25% -$18M 3.13% 7
2021
Q1 		$62.6M Sell
607,300
-110,220
-15% -$10.9M 3.7% 6
2020
Q4 		$62.9M Sell
717,520
-119,240
-14% -$10M 3.8% 7
2020
Q3 		$61.3M Sell
836,760
-15,840
-2% -$1.21M 4.1% 6
2020
Q2 		$60.5M Sell
852,600
-5,280
-0.6% -$356K 4.06% 6
2020
Q1 		$49.8M Sell
857,880
-23,200
-3% -$1.57M 4.09% 5
2019
Q4 		$59M Sell
881,080
-14,620
-2% -$943K 3.48% 5
2019
Q3 		$54.7M Sell
895,700
-4,000
-0.4% -$237K 3.37% 6
2019
Q2 		$48.7M Buy
899,700
+400
+0% +$23.2K 3.04% 7
2019
Q1 		$52.9M Sell
899,300
-40
-0% -$2.26K 3.23% 6
2018
Q4 		$47M Buy
899,340
+23,700
+3% +$1.28M 3.31% 6
2018
Q3 		$52.8M Buy
875,640
+820
+0.1% +$49.6K 3.23% 6
2018
Q2 		$49.4M Buy
874,820
+8,520
+1% +$463K 3.31% 7
2018
Q1 		$44.9M Sell
866,300
-8,660
-1% -$480K 3.13% 6
2017
Q4 		$46.1M Sell
874,960
-25,380
-3% -$1.31M 3.27% 6
2017
Q3 		$43.8M Sell
900,340
-1,900
-0.2% -$90.1K 3.23% 7
2017
Q2 		$41.9M Buy
902,240
+5,000
+0.6% +$234K 3.16% 6
2017
Q1 		$38M Buy
897,240
+132,080
+17% +$5.55M 3.04% 6
2016
Q4 		$30.3M Buy
765,160
+15,080
+2% +$603K 2.99% 9
2016
Q3 		$30.4M Buy
750,080
+70,040
+10% +$2.74M 3.13% 8
2016
Q2 		$23.9M Sell
680,040
-37,980
-5% -$1.39M 2.87% 9
2016
Q1 		$27.4M Sell
718,020
-6,700
-0.9% -$247K 3.35% 7
2015
Q4 		$28.2M Buy
+724,720
New +$26.8M 3.36% 8

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

Oak Associates's GOOGL Position: Q1 2026 in Review

Oak Associates reduced its Alphabet (Google) Class A (GOOGL) stake by 6.5% in Q1 2026, selling an estimated $3.29M and leaving 151,504 shares worth $43.6M. The position accounts for 2.93% of the portfolio, ranked #10.

Oak Associates first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $62.9M in Q4 2020. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Oak Associates held 151,504 shares of Alphabet (Google) Class A worth $43.6M as of Q1 2026.
  • Oak Associates sold 10,463 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.29M.
  • Alphabet (Google) Class A made up 2.93% of Oak Associates's portfolio in Q1 2026, its #10 holding.
  • Oak Associates first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Oak Associates's Alphabet (Google) Class A position peaked at $62.9M in Q4 2020.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Oak Associates's 13F filing for Q1 2026, filed 14 May 2026.