Baker Ellis Asset Management LLC

Position in GOOGL — Alphabet Inc.

CIK 1365559 Vancouver, WA

Back to GOOGL Full portfolio

Position in GOOGL

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$10,866,192

-$7,636,621 QoQ

Shares Held

30,406

-52.8% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.01%

of 13F equity value

Holder Rank

#2,505

of 6,011 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in GOOGL Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

Baker Ellis Asset Management LLC holds $13,059,991 across 3 Internet Content & Information names. GOOGL ranks #1 (83.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc. This page	30,406	$10,866,192
2	META	Meta Platforms, Inc.	2,049	$1,154,181
3	PINS	Pinterest, Inc.	49,435	$1,039,618

All Filings in GOOGL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,866,192	30,406	0.0%	Shares	Sole	2026-07-23
2026-03-31 GOOG	$9,759,264	34,021	-0.5%	Shares	Sole	2026-04-17
2026-03-31	$8,743,549	30,406	-2.0%	Shares	Sole	2026-04-17
2025-12-31 GOOG	$10,732,901	34,203	-1.0%	Shares	Sole	2026-01-21
2025-12-31	$9,711,138	31,026	+0.3%	Shares	Sole	2026-01-21
2025-09-30 GOOG	$8,417,088	34,560	+15.8%	Shares	Sole	2025-10-23
2025-09-30	$7,517,624	30,924	+41.9%	Shares	Sole	2025-10-23
2025-06-30 GOOG	$5,293,849	29,843	-6.0%	Shares	Sole	2025-07-08
2025-06-30	$3,840,051	21,790	-5.3%	Shares	Sole	2025-07-08
2025-03-31 GOOG	$4,959,990	31,748	-1.9%	Shares	Sole	2025-04-15
2025-03-31	$3,557,493	23,005	+4.4%	Shares	Sole	2025-04-15
2024-12-31 GOOG	$6,165,114	32,373	-1.0%	Shares	Sole	2025-01-17
2024-12-31	$4,169,332	22,025	+4.1%	Shares	Sole	2025-01-17
2024-09-30 GOOG	$5,469,286	32,713	-3.4%	Shares	Sole	2024-10-15
2024-09-30	$3,508,556	21,155	-2.0%	Shares	Sole	2024-10-15
2024-06-30 GOOG	$6,213,719	33,877	-4.6%	Shares	Sole	2024-07-09
2024-06-30	$3,931,707	21,585	+1.1%	Shares	Sole	2024-07-09
2024-03-31 GOOG	$5,406,295	35,507	-2.0%	Shares	Sole	2024-04-17
2024-03-31	$3,223,110	21,355	+5.7%	Shares	Sole	2024-04-17
2023-12-31 GOOG	$5,103,779	36,215	-3.7%	Shares	Sole	2024-01-23
2023-12-31	$2,822,436	20,205	-3.3%	Shares	Sole	2024-01-23
2023-09-30 GOOG	$4,960,065	37,619	-29.3%	Shares	Sole	2023-10-24
2023-09-30	$2,735,628	20,905	-12.0%	Shares	Sole	2023-10-24
2023-06-30 GOOG	$6,440,926	53,244	-19.1%	Shares	Sole	2023-08-09
2023-06-30	$2,843,952	23,759	-3.2%	Shares	Sole	2023-08-09
2023-03-31 GOOG	$6,847,568	65,842	-5.0%	Shares	Sole	2023-05-08
2023-03-31	$2,547,297	24,557	-3.9%	Shares	Sole	2023-05-08
2022-12-31 GOOG	$6,149,432	69,305	+1.0%	Shares	Sole	2023-02-09
2022-12-31	$2,254,188	25,549	+12.4%	Shares	Sole	2023-02-09
2022-09-30 GOOG	$6,594,832	68,589	+1928.1%	Shares	Sole	2022-11-14
2022-09-30	$2,173,550	22,724	+1896.8%	Shares	Sole	2022-11-14
2022-06-30 GOOG	—	3,382	+0.4%	Shares	Sole	2022-07-22
2022-06-30	$2,479,997	1,138	+0.1%	Shares	Sole	2022-07-22
2022-03-31 GOOG	—	3,367	+1.8%	Shares	Sole	2022-05-04
2022-03-31	$3,162,394	1,137	0.0%	Shares	Sole	2022-05-04
2021-12-31 GOOG	—	3,308	-0.8%	Shares	Sole	2022-01-27
2021-12-31	$3,293,934	1,137	0.0%	Shares	Sole	2022-01-27
2021-09-30 GOOG	—	3,334	+0.3%	Shares	Sole	2021-10-15
2021-09-30	$3,039,792	1,137	-0.5%	Shares	Sole	2021-10-15
2021-06-30 GOOG	—	3,323	+1.5%	Shares	Sole	2021-08-10
2021-06-30	$2,790,965	1,143	0.0%	Shares	Sole	2021-08-10
2021-03-31 GOOG	—	3,275	+4.1%	Shares	Sole	2021-04-28
2021-03-31	$2,357,460	1,143	+2.8%	Shares	Sole	2021-04-28
2020-12-31 GOOG	—	3,145	+2.4%	Shares	Sole	2021-02-04
2020-12-31	$1,948,935	1,112	-2.5%	Shares	Sole	2021-02-04
2020-09-30 GOOG	—	3,072	-0.0%	Shares	Sole	2020-11-13
2020-09-30	$1,672,249	1,141	+0.4%	Shares	Sole	2020-11-13
2020-06-30 GOOG	—	3,073	-1.0%	Shares	Sole	2020-08-13
2020-06-30	$1,612,322	1,137	—	Shares	Sole	2020-08-13
2020-03-31 GOOG	—	3,105	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.