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

Venator 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 		$40.5M Sell
140,804
-4,110
-3% -$1.29M 9.74% 4
2025
Q4 		$45.4M Sell
144,914
-1,378
-0.9% -$394K 10.22% 3
2025
Q3 		$35.6M Buy
146,292
+7,265
+5% +$1.52M 8.48% 6
2025
Q2 		$24.5M Buy
139,027
+797
+0.6% +$130K 6.34% 8
2025
Q1 		$21.4M Sell
138,230
-470
-0.3% -$85.2K 6.38% 8
2024
Q4 		$26.3M Buy
138,700
+255
+0.2% +$44.6K 7.56% 7
2024
Q3 		$23M Sell
138,445
-1,640
-1% -$275K 6.65% 9
2024
Q2 		$25.5M Sell
140,085
-17,350
-11% -$2.92M 7.72% 7
2024
Q1 		$23.8M Sell
157,435
-1,150
-0.7% -$165K 7.03% 7
2023
Q4 		$22.2M Sell
158,585
-7,795
-5% -$1.05M 7.32% 7
2023
Q3 		$21.8M Sell
166,380
-1,200
-0.7% -$155K 8.04% 6
2023
Q2 		$20.1M Sell
167,580
-17,560
-9% -$2.02M 7.31% 8
2023
Q1 		$19.2M Buy
185,140
+12,640
+7% +$1.21M 7.92% 5
2022
Q4 		$15.2M Sell
172,500
-1,830
-1% -$174K 6.92% 6
2022
Q3 		$16.7M Sell
174,330
-1,070
-0.6% -$119K 7.12% 5
2022
Q2 		$19.1M Sell
175,400
-24,560
-12% -$2.89M 7.9% 5
2022
Q1 		$27.8M Buy
199,960
+1,420
+0.7% +$193K 8.85% 5
2021
Q4 		$28.8M Buy
198,540
+200
+0.1% +$28.8K 7.87% 5
2021
Q3 		$26.5M Buy
198,340
+31,460
+19% +$4.28M 7.11% 5
2021
Q2 		$20.4M Buy
166,880
+1,120
+0.7% +$131K 5.53% 7
2021
Q1 		$17.1M Buy
165,760
+1,980
+1% +$195K 5.06% 7
2020
Q4 		$14.4M Buy
+163,780
New +$13.8M 4.71% 9

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

Venator Management's GOOGL Position: Q1 2026 in Review

Venator Management reduced its Alphabet (Google) Class A (GOOGL) stake by 2.8% in Q1 2026, selling an estimated $1.29M and leaving 140,804 shares worth $40.5M. The position accounts for 9.74% of the portfolio, ranked #4.

Venator Management first reported a position in GOOGL in Q4 2020 and has held it in 22 quarters since. The position peaked at $45.4M in Q4 2025. 5,620 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Venator Management held 140,804 shares of Alphabet (Google) Class A worth $40.5M as of Q1 2026.
  • Venator Management sold 4,110 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.29M.
  • Alphabet (Google) Class A made up 9.74% of Venator Management's portfolio in Q1 2026, its #4 holding.
  • Venator Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 22 quarters since.
  • Venator Management's Alphabet (Google) Class A position peaked at $45.4M in Q4 2025.
  • 5,620 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

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