SEC 13F Intelligence

Gotham Asset Management, LLC / GOOGL

Gotham Asset Management, LLC’s Alphabet Inc Position

Does Gotham Asset Management, LLC own Alphabet Inc (GOOGL)? Yes — 549.1K shares worth $158M (+0.48% of its 13F portfolio) as of Q1 2026, up from 521.2K shares the prior filed quarter.

Position Value
$158M
Q1 2026
Shares
549.1K
% of Portfolio
+0.48%
Quarters Held
30
currently held

Position History GOOGL

Reported value by quarter
Q4 ’18: $55MQ4 ’18Q1 ’19: $58MQ2 ’19: $31MQ3 ’19: $30MQ4 ’19: $30MQ4 ’19Q1 ’20: $26MQ2 ’20: $45MQ3 ’20: $42MQ4 ’20: $47MQ4 ’20Q1 ’21: $33MQ2 ’21: $35MQ3 ’21: $42MQ4 ’21: $50MQ4 ’21Q1 ’22: $44MQ2 ’22: $42MQ3 ’22: $42MQ4 ’22: $38MQ4 ’22Q1 ’23: $42MQ2 ’23: $45MQ3 ’23: $49MQ4 ’23: $52MQ4 ’23Q1 ’24: $59MQ2 ’24: $69MQ3 ’24: $69MQ4 ’24: $75MQ4 ’24Q1 ’25: $66MQ2 ’25: $81MQ3 ’25: $122MQ4 ’25: $163MQ4 ’25Q1 ’26: $158Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026549.1K$158M+0.48%
Q4 2025521.2K$163M+0.60%
Q3 2025503.3K$122M+0.53%
Q2 2025460.4K$81M+0.49%
Q1 2025425.1K$66M+0.55%
Q4 2024394.5K$75M+0.71%
Q3 2024416.5K$69M+0.71%
Q2 2024377.6K$69M+0.89%
Q1 2024389.2K$59M+0.89%
Q4 2023371.3K$52M+0.96%
Q3 2023372.4K$49M+1.01%
Q2 2023379.6K$45M+0.99%
Q1 2023404.4K$42M+1.02%
Q4 2022431.8K$38M+1.07%
Q3 2022442.8K$42M+1.27%
Q2 202219.1K$42M+1.33%
Q1 202215.9K$44M+1.37%
Q4 202117.1K$50M+1.60%
Q3 202115.6K$42M+1.69%
Q2 202114.5K$35M+1.50%
Q1 202115.9K$33M+1.46%
Q4 202026.9K$47M+1.56%
Q3 202028.6K$42M+1.35%
Q2 202032.0K$45M+1.36%
Q1 202022.0K$26M+0.71%
Q4 201922.5K$30M+0.55%
Q3 201924.5K$30M+0.53%
Q2 201928.5K$31M+0.49%
Q1 201949.6K$58M+0.85%
Q4 201853.1K$55M+0.86%

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