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

Smith Group 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 		$75.5M Buy
262,620
+16,067
+7% +$5.05M 3.85% 5
2025
Q4 		$77.2M Buy
246,553
+15,403
+7% +$4.4M 4.09% 4
2025
Q3 		$56.2M Buy
231,150
+8,622
+4% +$1.81M 3.23% 6
2025
Q2 		$39.2M Buy
222,528
+3,304
+2% +$541K 2.57% 12
2025
Q1 		$33.9M Buy
219,224
+8,707
+4% +$1.58M 2.54% 11
2024
Q4 		$39.9M Buy
210,517
+838
+0.4% +$147K 2.94% 8
2024
Q3 		$34.8M Buy
209,679
+6,950
+3% +$1.17M 2.88% 9
2024
Q2 		$36.9M Sell
202,729
-69,625
-26% -$11.7M 3.28% 5
2024
Q1 		$41.1M Sell
272,354
-8,287
-3% -$1.19M 2.35% 6
2023
Q4 		$39.2M Buy
+280,641
New +$37.7M 2.28% 5
2022
Q1 		$67.7M Sell
487,020
-6,480
-1% -$880K 3.57% 3
2021
Q4 		$71.4M Sell
493,500
-15,560
-3% -$2.24M 3.28% 3
2021
Q3 		$68.1M Sell
509,060
-40,700
-7% -$5.54M 3.45% 3
2021
Q2 		$67.2M Sell
549,760
-10,420
-2% -$1.22M 3.29% 5
2021
Q1 		$57.8M Buy
560,180
+4,460
+0.8% +$440K 3.07% 5
2020
Q4 		$48.7M Sell
555,720
-104,320
-16% -$8.78M 2.82% 6
2020
Q3 		$48.4M Sell
660,040
-45,640
-6% -$3.48M 2.53% 8
2020
Q2 		$50.1M Sell
705,680
-176,400
-20% -$11.9M 2.76% 7
2020
Q1 		$51.3M Sell
882,080
-58,700
-6% -$3.98M 2.8% 6
2019
Q4 		$63M Sell
940,780
-285,400
-23% -$18.4M 2.64% 5
2019
Q3 		$74.8M Sell
1,226,180
-34,040
-3% -$2.02M 2.63% 5
2019
Q2 		$68.2M Sell
1,260,220
-227,580
-15% -$13.2M 2.29% 8
2019
Q1 		$87.6M Buy
1,487,800
+88,100
+6% +$4.97M 2.84% 4
2018
Q4 		$73.2M Buy
1,399,700
+79,640
+6% +$4.3M 2.58% 6
2018
Q3 		$79.6M Buy
1,320,060
+112,040
+9% +$6.78M 2.26% 9
2018
Q2 		$68.3M Sell
1,208,020
-120,420
-9% -$6.55M 1.98% 11
2018
Q1 		$68.9M Sell
1,328,440
-24,720
-2% -$1.37M 2.27% 10
2017
Q4 		$71.4M Buy
1,353,160
+151,480
+13% +$7.82M 2.24% 8
2017
Q3 		$58.5M Sell
1,201,680
-219,460
-15% -$10.4M 1.95% 14
2017
Q2 		$66.1M Buy
1,421,140
+196,000
+16% +$9.17M 2.03% 10
2017
Q1 		$51.9M Sell
1,225,140
-243,880
-17% -$10.3M 1.5% 12
2016
Q4 		$58.5M Sell
1,469,020
-402,660
-22% -$16.1M 1.71% 14
2016
Q3 		$59.4M Buy
1,871,680
+1,238,060
+195% +$48.4M 1.74% 13
2016
Q2 		$22.3M Hold
633,620
– – 0.67% 54
2016
Q1 		$24.2M Sell
633,620
-24,000
-4% -$884K 0.72% 51
2015
Q4 		$25.6M Buy
657,620
+296,620
+82% +$11M 0.76% 51
2015
Q3 		$11.5M Buy
+361,000
New +$11.6M 0.44% 70

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

Smith Group Asset Management's GOOGL Position: Q1 2026 in Review

Smith Group Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 6.5% in Q1 2026, buying an estimated $5.05M and bringing the position to 262,620 shares worth $75.5M. The position accounts for 3.85% of the portfolio, ranked #5.

Smith Group Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 37 quarters since. The position peaked at $87.6M in Q1 2019. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Smith Group Asset Management held 262,620 shares of Alphabet (Google) Class A worth $75.5M as of Q1 2026.
  • Smith Group Asset Management bought 16,067 Alphabet (Google) Class A shares in Q1 2026, an estimated $5.05M.
  • Alphabet (Google) Class A made up 3.85% of Smith Group Asset Management's portfolio in Q1 2026, its #5 holding.
  • Smith Group Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 37 quarters since.
  • Smith Group Asset Management's Alphabet (Google) Class A position peaked at $87.6M in Q1 2019.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.