WAM
GOOGL icon

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

Weatherly 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 		$28.9M Sell
100,438
-1,737
-2% -$546K 2.34% 8
2025
Q4 		$32M Sell
102,175
-1,455
-1% -$416K 2.46% 8
2025
Q3 		$25.2M Sell
103,630
-2,049
-2% -$429K 2.08% 12
2025
Q2 		$18.6M Sell
105,679
-686
-0.6% -$112K 1.59% 18
2025
Q1 		$16.4M Sell
106,365
-1,672
-2% -$303K 1.47% 18
2024
Q4 		$20.5M Buy
108,037
+889
+0.8% +$156K 1.81% 12
2024
Q3 		$17.8M Buy
107,148
+2,731
+3% +$458K 1.56% 16
2024
Q2 		$19M Buy
104,417
+723
+0.7% +$122K 1.74% 13
2024
Q1 		$15.7M Sell
103,694
-499
-0.5% -$71.4K 1.51% 15
2023
Q4 		$14.6M Buy
104,193
+1,210
+1% +$163K 1.57% 17
2023
Q3 		$13.5M Buy
102,983
+360
+0.4% +$46.6K 1.61% 14
2023
Q2 		$12.3M Sell
102,623
-1,535
-1% -$177K 1.43% 17
2023
Q1 		$10.8M Buy
104,158
+468
+0.5% +$44.9K 1.4% 19
2022
Q4 		$9.15M Sell
103,690
-900
-0.9% -$85.5K 1.25% 19
2022
Q3 		$10M Buy
104,590
+510
+0.5% +$56.6K 1.44% 16
2022
Q2 		$11.3M Sell
104,080
-3,040
-3% -$358K 1.58% 14
2022
Q1 		$14.9M Sell
107,120
-200
-0.2% -$27.2K 1.74% 14
2021
Q4 		$15.5M Sell
107,320
-120
-0.1% -$17.3K 1.72% 16
2021
Q3 		$14.4M Buy
107,440
+400
+0.4% +$54.4K 1.75% 16
2021
Q2 		$13.1M Sell
107,040
-420
-0.4% -$49.1K 1.65% 16
2021
Q1 		$11.1M Buy
107,460
+320
+0.3% +$31.6K 1.54% 17
2020
Q4 		$9.39M Sell
107,140
-2,460
-2% -$207K 1.35% 20
2020
Q3 		$8.03M Buy
109,600
+180
+0.2% +$13.7K 1.3% 18
2020
Q2 		$7.76M Sell
109,420
-60
-0.1% -$4.05K 1.37% 19
2020
Q1 		$6.36M Sell
109,480
-1,480
-1% -$100K 1.39% 20
2019
Q4 		$7.43M Buy
110,960
+380
+0.3% +$24.5K 1.42% 18
2019
Q3 		$6.75M Sell
110,580
-4,720
-4% -$280K 1.44% 16
2019
Q2 		$6.24M Sell
115,300
-560
-0.5% -$32.4K 1.24% 18
2019
Q1 		$6.82M Buy
115,860
+3,780
+3% +$213K 1.39% 16
2018
Q4 		$5.86M Buy
112,080
+2,940
+3% +$159K 1.39% 15
2018
Q3 		$6.59M Buy
109,140
+3,180
+3% +$193K 1.35% 15
2018
Q2 		$5.98M Buy
105,960
+12,380
+13% +$673K 1.4% 14
2018
Q1 		$4.85M Sell
93,580
-1,000
-1% -$55.4K 1.15% 19
2017
Q4 		$4.98M Sell
94,580
-360
-0.4% -$18.6K 1.2% 17
2017
Q3 		$4.62M Buy
94,940
+640
+0.7% +$30.4K 1.23% 18
2017
Q2 		$4.38M Buy
94,300
+11,200
+13% +$524K 1.23% 19
2017
Q1 		$3.52M Buy
83,100
+6,300
+8% +$265K 1.04% 22
2016
Q4 		$3.04M Buy
76,800
+12,060
+19% +$482K 0.97% 25
2016
Q3 		$2.6M Buy
64,740
+7,320
+13% +$286K 0.86% 32
2016
Q2 		$2.02M Buy
57,420
+25,000
+77% +$918K 0.67% 40
2016
Q1 		$1.24M Buy
32,420
+6,520
+25% +$240K 0.43% 59
2015
Q4 		$1.01M Buy
+25,900
New +$959K 0.36% 65

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

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

Weatherly Asset Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q1 2026, selling an estimated $546K and leaving 100,438 shares worth $28.9M. The position accounts for 2.34% of the portfolio, ranked #8.

Weatherly Asset Management first reported a position in GOOGL in Q4 2015 and has held it in 42 quarters since. The position peaked at $32M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Weatherly Asset Management held 100,438 shares of Alphabet (Google) Class A worth $28.9M as of Q1 2026.
  • Weatherly Asset Management sold 1,737 Alphabet (Google) Class A shares in Q1 2026, an estimated $546K.
  • Alphabet (Google) Class A made up 2.34% of Weatherly Asset Management's portfolio in Q1 2026, its #8 holding.
  • Weatherly Asset Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 42 quarters since.
  • Weatherly Asset Management's Alphabet (Google) Class A position peaked at $32M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.