TAM
GOOGL icon

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

Townsend 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 		$7.53M Buy
26,176
+235
+0.9% +$73.8K 2.72% 8
2025
Q4 		$8.12M Sell
25,941
-112
-0.4% -$32K 2.86% 9
2025
Q3 		$6.33M Sell
26,053
-490
-2% -$103K 2.25% 11
2025
Q2 		$4.68M Sell
26,543
-1,145
-4% -$187K 1.69% 16
2025
Q1 		$4.28M Buy
27,688
+1,249
+5% +$227K 1.65% 16
2024
Q4 		$5M Buy
26,439
+320
+1% +$56K 1.83% 13
2024
Q3 		$4.33M Sell
26,119
-999
-4% -$168K 1.61% 16
2024
Q2 		$4.94M Buy
27,118
+235
+0.9% +$39.6K 1.91% 14
2024
Q1 		$4.06M Buy
26,883
+1,396
+5% +$200K 1.61% 17
2023
Q4 		$3.56M Buy
25,487
+1,263
+5% +$170K 1.63% 17
2023
Q3 		$3.17M Buy
24,224
+160
+0.7% +$20.7K 1.6% 19
2023
Q2 		$2.88M Sell
24,064
-30
-0.1% -$3.45K 1.38% 21
2023
Q1 		$2.5M Buy
24,094
+839
+4% +$80.5K 1.29% 23
2022
Q4 		$2.05M Buy
23,255
+3,415
+17% +$325K 1.03% 30
2022
Q3 		$1.9M Sell
19,840
-600
-3% -$66.5K 1.07% 28
2022
Q2 		$2.23M Hold
20,440
– – 1.15% 25
2022
Q1 		$2.84M Hold
20,440
– – 1.39% 21
2021
Q4 		$2.96M Hold
20,440
– – 1.41% 20
2021
Q3 		$2.73M Hold
20,440
– – 1.45% 21
2021
Q2 		$2.5M Sell
20,440
-1,100
-5% -$128K 1.38% 22
2021
Q1 		$2.22M Sell
21,540
-700
-3% -$69.1K 1.37% 22
2020
Q4 		$1.95M Sell
22,240
-100
-0.4% -$8.41K 1.3% 24
2020
Q3 		$1.64M Sell
22,340
-380
-2% -$29K 1.33% 22
2020
Q2 		$1.61M Buy
22,720
+1,000
+5% +$67.4K 1.3% 24
2020
Q1 		$1.26M Buy
21,720
+1,880
+9% +$127K 1.29% 25
2019
Q4 		$1.33M Buy
+19,840
New +$1.28M 1.07% 28

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

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

Townsend Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.91% in Q1 2026, buying an estimated $73.8K and bringing the position to 26,176 shares worth $7.53M. The position accounts for 2.72% of the portfolio, ranked #8.

Townsend Asset Management first reported a position in GOOGL in Q4 2019 and has held it in 26 quarters since. The position peaked at $8.12M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Townsend Asset Management held 26,176 shares of Alphabet (Google) Class A worth $7.53M as of Q1 2026.
  • Townsend Asset Management bought 235 Alphabet (Google) Class A shares in Q1 2026, an estimated $73.8K.
  • Alphabet (Google) Class A made up 2.72% of Townsend Asset Management's portfolio in Q1 2026, its #8 holding.
  • Townsend Asset Management first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 26 quarters since.
  • Townsend Asset Management's Alphabet (Google) Class A position peaked at $8.12M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Townsend Asset Management's 13F filing for Q1 2026, filed 6 May 2026.