SEC 13F Intelligence

Baker Avenue Asset Management, LP / GOOGL

Baker Avenue Asset Management, LP’s Alphabet Inc Position

Does Baker Avenue Asset Management, LP own Alphabet Inc (GOOGL)? Yes — 243.4K shares worth $70M (+1.58% of its 13F portfolio) as of Q1 2026, up from 240.3K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
243.4K
% of Portfolio
+1.58%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $20MQ2 ’21: $24MQ3 ’21: $26MQ4 ’21: $30MQ4 ’21Q1 ’22: $29MQ2 ’22: $23MQ3 ’22: $19MQ4 ’22: $17MQ4 ’22Q1 ’23: $22MQ2 ’23: $25MQ3 ’23: $27MQ4 ’23: $30MQ4 ’23Q1 ’24: $33MQ2 ’24: $38MQ3 ’24: $35MQ4 ’24: $43MQ4 ’24Q1 ’25: $35MQ2 ’25: $40MQ3 ’25: $56MQ4 ’25: $75MQ4 ’25Q1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026243.4K$70M+1.58%
Q4 2025240.3K$75M+1.73%
Q3 2025231.4K$56M+1.35%
Q2 2025225.1K$40M+1.13%
Q1 2025226.5K$35M+1.10%
Q4 2024227.2K$43M+1.32%
Q3 2024213.1K$35M+1.12%
Q2 2024211.0K$38M+1.31%
Q1 2024215.4K$33M+1.27%
Q4 2023215.6K$30M+1.32%
Q3 2023209.7K$27M+1.37%
Q2 2023209.9K$25M+1.26%
Q1 2023207.3K$22M+1.16%
Q4 2022191.4K$17M+1.01%
Q3 2022198.4K$19M+1.19%
Q2 202210.7K$23M+1.54%
Q1 202210.5K$29M+1.50%
Q4 202110.4K$30M+1.51%
Q3 20219.5K$26M+1.46%
Q2 20219.9K$24M+1.38%
Q1 20219.6K$20M+1.21%
Q4 20203.9K$7M+0.46%
Q3 20203.4K$5M+0.39%
Q2 20203.3K$5M+0.38%
Q1 20203.1K$4M+0.43%
Q4 20193.5K$5M+0.34%
Q3 20193.3K$4M+0.32%
Q2 20193.0K$3M+0.27%
Q1 20192.9K$3M+0.28%
Q4 20181.7K$2M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of GOOGL.