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

WNY 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 		$2.32M Buy
+8,084
New +$2.54M 0.24% 63
2025
Q3 		$1.78M Buy
7,307
+328
+5% +$68.7K 0.17% 63
2025
Q2 		$1.23M Buy
6,979
+357
+5% +$58.4K 0.14% 78
2025
Q1 		$1.02M Buy
6,622
+1,632
+33% +$296K 0.12% 87
2024
Q4 		$945K Sell
4,990
-852
-15% -$149K 0.12% 86
2024
Q3 		$969K Sell
5,842
-1,508
-21% -$253K 0.11% 91
2024
Q2 		$1.34M Sell
7,350
-1
-0% -$169 0.18% 80
2024
Q1 		$1.11M Buy
7,351
+435
+6% +$62.2K 0.17% 86
2023
Q4 		$966K Buy
6,916
+1,903
+38% +$256K 0.16% 90
2023
Q3 		$656K Buy
5,013
+245
+5% +$31.7K 0.13% 106
2023
Q2 		$571K Sell
4,768
-82
-2% -$9.44K 0.12% 104
2023
Q1 		$503K Buy
4,850
+50
+1% +$4.8K 0.12% 119
2022
Q4 		$424K Sell
4,800
-210
-4% -$20K 0.11% 123
2022
Q3 		$479K Sell
5,010
-850
-15% -$94.3K 0.17% 99
2022
Q2 		$639K Buy
5,860
+1,360
+30% +$160K 0.22% 86
2022
Q1 		$627K Buy
4,500
+600
+15% +$81.5K 0.19% 90
2021
Q4 		$567K Buy
3,900
+80
+2% +$11.5K 0.17% 95
2021
Q3 		$509K Buy
3,820
+40
+1% +$5.44K 0.18% 90
2021
Q2 		$460K Buy
3,780
+140
+4% +$16.4K 0.16% 89
2021
Q1 		$376K Buy
3,640
+20
+0.6% +$1.97K 0.15% 88
2020
Q4 		$319K Buy
+3,620
New +$305K 0.16% 66

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

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

WNY Asset Management opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2026: 8,084 shares worth $2.32M. The stake represents 0.24% of the portfolio and ranks #63 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in GOOGL as recently as Q3 2025.

WNY Asset Management first reported a position in GOOGL in Q4 2020 and has held it in 21 quarters since. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • WNY Asset Management held 8,084 shares of Alphabet (Google) Class A worth $2.32M as of Q1 2026.
  • Alphabet (Google) Class A was a new WNY Asset Management position in Q1 2026.
  • Alphabet (Google) Class A made up 0.24% of WNY Asset Management's portfolio in Q1 2026, its #63 holding.
  • WNY Asset Management first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 21 quarters since.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.