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Bernicke Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Bernicke Wealth 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
Q2 		$10.5M Buy
29,380
+248
+0.9% +$89.3K 1.22% 12
2026
Q1 		$8.38M Sell
29,132
-25
-0.1% -$7.86K 1.08% 12
2025
Q4 		$9.13M Buy
+29,157
New +$8.33M 1.17% 12
2020
Q2 		$923K Sell
13,020
-5,760
-31% -$388K 0.68% 17
2020
Q1 		$1.09M Buy
18,780
+420
+2% +$28.5K 0.66% 21
2019
Q4 		$1.23M Buy
18,360
+520
+3% +$33.5K 0.69% 25
2019
Q3 		$1.09M Buy
17,840
+1,820
+11% +$108K 0.63% 29
2019
Q2 		$867K Buy
16,020
+1,200
+8% +$69.5K 0.52% 38
2019
Q1 		$872K Buy
14,820
+600
+4% +$33.9K 0.55% 29
2018
Q4 		$743K Buy
14,220
+800
+6% +$43.2K 0.51% 33
2018
Q3 		$810K Buy
13,420
+940
+8% +$56.9K 0.54% 31
2018
Q2 		$705K Buy
12,480
+1,060
+9% +$57.7K 0.49% 29
2018
Q1 		$592K Sell
11,420
-940
-8% -$52.1K 0.43% 34
2017
Q4 		$651K Sell
12,360
-60
-0.5% -$3.1K 0.49% 29
2017
Q3 		$605K Sell
12,420
-3,480
-22% -$165K 0.47% 22
2017
Q2 		$739K Sell
15,900
-3,740
-19% -$175K 0.59% 18
2017
Q1 		$833K Sell
19,640
-8,280
-30% -$348K 0.69% 16
2016
Q4 		$1.11M Sell
27,920
-1,380
-5% -$55.2K 0.96% 13
2016
Q3 		$1.18M Sell
29,300
-280
-0.9% -$11K 1.02% 13
2016
Q2 		$1.04M Sell
29,580
-20
-0.1% -$734 0.94% 15
2016
Q1 		$1.13M Buy
29,600
+900
+3% +$33.1K 1.05% 14
2015
Q4 		$1.12M Buy
+28,700
New +$1.06M 1.08% 13

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bernicke Wealth Management's GOOGL Position: Q2 2026 in Review

Bernicke Wealth Management increased its Alphabet (Google) Class A (GOOGL) stake by 0.85% in Q2 2026, buying an estimated $89.3K and bringing the position to 29,380 shares worth $10.5M. The position accounts for 1.22% of the portfolio, ranked #12.

Bernicke Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 22 quarters since. 5,817 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Bernicke Wealth Management held 29,380 shares of Alphabet (Google) Class A worth $10.5M as of Q2 2026.
  • Bernicke Wealth Management bought 248 Alphabet (Google) Class A shares in Q2 2026, an estimated $89.3K.
  • Alphabet (Google) Class A made up 1.22% of Bernicke Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Bernicke Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 22 quarters since.
  • 5,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Bernicke Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.