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

SP 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
Q3 		$52.8M Buy
153,590
+5,051
+3% +$1.75M 4.06% 5
2026
Q2 		$53.1M Buy
148,539
+2,160
+1% +$778K 4.26% 7
2026
Q1 		$42.1M Sell
146,379
-1,069
-0.7% -$336K 3.71% 6
2025
Q4 		$46.2M Buy
147,448
+180
+0.1% +$51.4K 3.65% 6
2025
Q3 		$35.8M Buy
147,268
+2,156
+1% +$452K 2.84% 9
2025
Q2 		$25.6M Sell
145,112
-691
-0.5% -$113K 2.11% 12
2025
Q1 		$22.5M Sell
145,803
-326
-0.2% -$59.1K 1.99% 14
2024
Q4 		$27.7M Sell
146,129
-323
-0.2% -$56.5K 2.32% 12
2024
Q3 		$24.3M Sell
146,452
-199
-0.1% -$33.4K 2.02% 14
2024
Q2 		$26.7M Sell
146,651
-2,859
-2% -$482K 2.43% 12
2024
Q1 		$22.6M Buy
149,510
+480
+0.3% +$68.7K 2.1% 14
2023
Q4 		$20.8M Buy
149,030
+950
+0.6% +$128K 2.13% 13
2023
Q3 		$19.4M Buy
148,080
+2,054
+1% +$266K 2.18% 13
2023
Q2 		$17.5M Buy
146,026
+961
+0.7% +$111K 1.95% 14
2023
Q1 		$15M Buy
145,065
+2,690
+2% +$258K 1.85% 15
2022
Q4 		$12.6M Buy
142,375
+1,915
+1% +$182K 1.68% 20
2022
Q3 		$13.4M Buy
140,460
+4,620
+3% +$512K 1.84% 18
2022
Q2 		$14.8M Buy
135,840
+33,520
+33% +$3.95M 1.89% 16
2022
Q1 		$14.2M Buy
102,320
+11,380
+13% +$1.55M 1.53% 19
2021
Q4 		$12.5M Buy
90,940
+3,460
+4% +$498K 1.25% 23
2021
Q3 		$12.8M Hold
87,480
– – 1.34% 21
2021
Q2 		$11.5M Buy
87,480
+220
+0.3% +$25.7K 1.27% 20
2021
Q1 		$10.2M Sell
87,260
-340
-0.4% -$33.6K 1.27% 20
2020
Q4 		$9.15M Buy
87,600
+1,700
+2% +$143K 1.26% 20
2020
Q3 		$7.57M Sell
85,900
-10,540
-11% -$803K 1.16% 19
2020
Q2 		$6.84M Hold
96,440
– – 1.43% 17
2020
Q1 		$5.6M Buy
96,440
+45,140
+88% +$3.06M 1.52% 17
2019
Q4 		$3.44M Sell
51,300
-160
-0.3% -$10.3K 0.79% 29
2019
Q3 		$3.14M Buy
51,460
+3,040
+6% +$180K 0.81% 28
2019
Q2 		$2.62M Buy
48,420
+44,280
+1,070% +$2.56M 0.67% 35
2019
Q1 		$244K Buy
+4,140
New +$234K 0.07% 69

Other funds holding GOOGL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

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

SP Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 3.4% in Q3 2026, buying an estimated $1.75M and bringing the position to 153,590 shares worth $52.8M. The position accounts for 4.06% of the portfolio, ranked #5.

SP Asset Management first reported a position in GOOGL in Q1 2019 and has held it in 31 quarters since. The position peaked at $53.1M in Q2 2026. 3,517 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • SP Asset Management held 153,590 shares of Alphabet (Google) Class A worth $52.8M as of Q3 2026.
  • SP Asset Management bought 5,051 Alphabet (Google) Class A shares in Q3 2026, an estimated $1.75M.
  • Alphabet (Google) Class A made up 4.06% of SP Asset Management's portfolio in Q3 2026, its #5 holding.
  • SP Asset Management first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 31 quarters since.
  • SP Asset Management's Alphabet (Google) Class A position peaked at $53.1M in Q2 2026.
  • 3,517 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on SP Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.