UAS 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
Q1
$54.8M Buy
190,573
+3,441
+2% +$1.08M 11.96% 3
2025
Q4
$58.6M Buy
187,132
+28,518
+18% +$8.15M 12.35% 4
2025
Q3
$38.6M Buy
158,614
+85,404
+117% +$17.9M 8.16% 4
2025
Q2
$12.9M Buy
+73,210
New +$12M 2.78% 7
2025
Q1
Sell
-83,924
Closed -$15.9M 13
2024
Q4
$15.9M Buy
+83,924
New +$14.7M 3.83% 8
2024
Q3
Sell
-64,570
Closed -$11.8M 14
2024
Q2
$11.8M Buy
+64,570
New +$10.9M 2.82% 7
2022
Q3
Sell
-307,020
Closed -$33.5M 18
2022
Q2
$33.5M Buy
307,020
+301,900
+5,896% +$35.5M 9.65% 5
2022
Q1
$712K Sell
5,120
-114,700
-96% -$15.6M 0.16% 10
2021
Q4
$17.4M Buy
119,820
+99,820
+499% +$14.4M 3.85% 5
2021
Q3
$2.67M Buy
+20,000
New +$2.72M 0.7% 9
2020
Q1
Sell
-218,000
Closed -$14.6M 31
2019
Q4
$14.6M Sell
218,000
-22,420
-9% -$1.45M 5.4% 6
2019
Q3
$14.7M Buy
240,420
+62,260
+35% +$3.69M 5.85% 5
2019
Q2
$9.65M Buy
178,160
+5,480
+3% +$317K 4.29% 8
2019
Q1
$10.2M Buy
172,680
+2,020
+1% +$114K 4.59% 6
2018
Q4
$8.92M Sell
170,660
-62,020
-27% -$3.35M 6.06% 5
2018
Q3
$14M Buy
232,680
+2,160
+0.9% +$131K 6.08% 7
2018
Q2
$13M Buy
230,520
+24,380
+12% +$1.33M 6.49% 5
2018
Q1
$10.7M Sell
206,140
-15,140
-7% -$839K 5.22% 7
2017
Q4
$11.7M Sell
221,280
-4,080
-2% -$211K 5.4% 7
2017
Q3
$11M Sell
225,360
-940
-0.4% -$44.6K 5.34% 7
2017
Q2
$10.5M Sell
226,300
-27,100
-11% -$1.27M 5.53% 6
2017
Q1
$10.7M Sell
253,400
-11,080
-4% -$466K 6.18% 5
2016
Q4
$10.5M Buy
264,480
+10,900
+4% +$436K 6.2% 5
2016
Q3
$10.2M Buy
253,580
+77,160
+44% +$3.02M 7% 5
2016
Q2
$6.21M Sell
176,420
-15,480
-8% -$568K 3.6% 9
2016
Q1
$7.32M Buy
191,900
+106,700
+125% +$3.93M 4.32% 8
2015
Q4
$3.31M Buy
85,200
+60,200
+241% +$2.23M 2.12% 13
2015
Q3
$798K Buy
+25,000
New +$805K 0.54% 15

Other funds holding GOOGL

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

UAS Asset Management increased its Alphabet (Google) Class A (GOOGL) stake by 1.8% in Q1 2026, buying an estimated $1.08M and bringing the position to 190,573 shares worth $54.8M. The position accounts for 11.96% of the portfolio, ranked #3.

UAS Asset Management first reported a position in GOOGL in Q3 2015 and has held it in 28 quarters since. The position peaked at $58.6M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • UAS Asset Management held 190,573 shares of Alphabet (Google) Class A worth $54.8M as of Q1 2026.
  • UAS Asset Management bought 3,441 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.08M.
  • Alphabet (Google) Class A made up 11.96% of UAS Asset Management's portfolio in Q1 2026, its #3 holding.
  • UAS Asset Management first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 28 quarters since.
  • UAS Asset Management's Alphabet (Google) Class A position peaked at $58.6M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on UAS Asset Management's 13F filing for Q1 2026, filed 14 May 2026.