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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
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

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

SP Asset Management's GOOGL Position: Q1 2026 in Review

SP Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.73% in Q1 2026, selling an estimated $336K and leaving 146,379 shares worth $42.1M. The position accounts for 3.71% of the portfolio, ranked #6.

SP Asset Management first reported a position in GOOGL in Q1 2019 and has held it in 29 quarters since. The position peaked at $46.2M in Q4 2025. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • SP Asset Management held 146,379 shares of Alphabet (Google) Class A worth $42.1M as of Q1 2026.
  • SP Asset Management sold 1,069 Alphabet (Google) Class A shares in Q1 2026, an estimated $336K.
  • Alphabet (Google) Class A made up 3.71% of SP Asset Management's portfolio in Q1 2026, its #6 holding.
  • SP Asset Management first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 29 quarters since.
  • SP Asset Management's Alphabet (Google) Class A position peaked at $46.2M in Q4 2025.
  • 5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.