RHAM
GOOGL icon

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

Round Hill 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 		$3.63M Sell
12,622
-1,434
-10% -$451K 2.38% 14
2025
Q4 		$4.4M Sell
14,056
-2,463
-15% -$704K 2.77% 11
2025
Q3 		$4.02M Sell
16,519
-20
-0.1% -$4.19K 2.64% 11
2025
Q2 		$2.91M Buy
16,539
+5,364
+48% +$878K 1.97% 17
2025
Q1 		$1.73M Buy
11,175
+9,304
+497% +$1.69M 1.24% 23
2024
Q4 		$354K Buy
1,871
+180
+11% +$31.5K 0.25% 52
2024
Q3 		$280K Sell
1,691
-230
-12% -$38.6K 0.19% 54
2024
Q2 		$350K Sell
1,921
-10
-0.5% -$1.69K 0.22% 54
2024
Q1 		$291K Sell
1,931
-250
-11% -$35.8K 0.18% 53
2023
Q4 		$305K Hold
2,181
– – 0.19% 52
2023
Q3 		$285K Sell
2,181
-450
-17% -$58.2K 0.19% 54
2023
Q2 		$315K Sell
2,631
-65
-2% -$7.48K 0.19% 56
2023
Q1 		$280K Buy
+2,696
New +$259K 0.17% 56

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

Round Hill Asset Management's GOOGL Position: Q1 2026 in Review

Round Hill Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 10% in Q1 2026, selling an estimated $451K and leaving 12,622 shares worth $3.63M. The position accounts for 2.38% of the portfolio, ranked #14.

Round Hill Asset Management first reported a position in GOOGL in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.4M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Round Hill Asset Management held 12,622 shares of Alphabet (Google) Class A worth $3.63M as of Q1 2026.
  • Round Hill Asset Management sold 1,434 Alphabet (Google) Class A shares in Q1 2026, an estimated $451K.
  • Alphabet (Google) Class A made up 2.38% of Round Hill Asset Management's portfolio in Q1 2026, its #14 holding.
  • Round Hill Asset Management first reported a position in Alphabet (Google) Class A in Q1 2023 and has held it in 13 quarters since.
  • Round Hill Asset Management's Alphabet (Google) Class A position peaked at $4.4M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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