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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$576K Sell
1,674
-22
-1% -$7.64K 0.47% 49
2026
Q2
$606K Buy
1,696
+116
+7% +$41.8K 0.48% 49
2026
Q1
$454K Buy
1,580
+560
+55% +$176K 0.39% 55
2025
Q4
$319K Buy
+1,020
New +$291K 0.26% 57

Other funds holding GOOGL

Smith Asset Management's GOOGL Position: Q3 2026 in Review

Smith Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.3% in Q3 2026, selling an estimated $7.64K and leaving 1,674 shares worth $576K. The position accounts for 0.47% of the portfolio, ranked #49.

Smith Asset Management first reported a position in GOOGL in Q4 2025 and has held it in 4 quarters since. The position peaked at $606K in Q2 2026. 1,428 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Smith Asset Management held 1,674 shares of Alphabet (Google) Class A worth $576K as of Q3 2026.
  • Smith Asset Management sold 22 Alphabet (Google) Class A shares in Q3 2026, an estimated $7.64K.
  • Alphabet (Google) Class A made up 0.47% of Smith Asset Management's portfolio in Q3 2026, its #49 holding.
  • Smith Asset Management first reported a position in Alphabet (Google) Class A in Q4 2025 and has held it in 4 quarters since.
  • Smith Asset Management's Alphabet (Google) Class A position peaked at $606K in Q2 2026.
  • 1,428 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.