Cadent Capital Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.85M Buy
5,383
+4
+0.1% +$1.39K 0.4% 71
2026
Q2
$1.92M Buy
5,379
+1
+0% +$360 0.4% 71
2026
Q1
$1.55M Sell
5,378
-12
-0.2% -$3.77K 0.4% 60
2025
Q4
$1.69M Buy
5,390
+2
+0% +$571 0.43% 53
2025
Q3
$1.31M Buy
5,388
+1,445
+37% +$303K 0.35% 70
2025
Q2
$695K Hold
3,943
– – 0.22% 78
2025
Q1
$610K Hold
3,943
– – 0.22% 68
2024
Q4
$746K Sell
3,943
-99
-2% -$17.3K 0.26% 66
2024
Q3
$670K Buy
4,042
+1
+0% +$168 0.21% 69
2024
Q2
$736K Buy
4,041
+8
+0.2% +$1.35K 0.29% 56
2024
Q1
$609K Sell
4,033
-1
-0% -$143 0.24% 54
2023
Q4
$564K Sell
4,034
-96
-2% -$12.9K 0.28% 51
2023
Q3
$540K Sell
4,130
-28
-0.7% -$3.62K 0.22% 54
2023
Q2
$498K Buy
4,158
+136
+3% +$15.7K 0.3% 54
2023
Q1
$417K Buy
4,022
+2
+0% +$192 0.19% 68
2022
Q4
$355K Sell
4,020
-539
-12% -$51.2K 0.17% 72
2022
Q3
$436K Buy
4,559
+19
+0.4% +$2.11K 0.24% 58
2022
Q2
$495K Sell
4,540
-20
-0.4% -$2.35K 0.28% 55
2022
Q1
$634K Buy
4,560
+60
+1% +$8.15K 0.29% 56
2021
Q4
$652K Sell
4,500
-40
-0.9% -$5.76K 0.29% 56
2021
Q3
$607K Sell
4,540
-80
-2% -$10.9K 0.27% 57
2021
Q2
$564K Sell
4,620
-80
-2% -$9.34K 0.23% 66
2021
Q1
$485K Buy
4,700
+2,000
+74% +$197K 0.22% 66
2020
Q4
$237K Buy
+2,700
New +$227K 0.12% 98

Other funds holding GOOGL

Cadent Capital Advisors's GOOGL Position: Q3 2026 in Review

Cadent Capital Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 0.07% in Q3 2026, buying an estimated $1.39K and bringing the position to 5,383 shares worth $1.85M. The position accounts for 0.4% of the portfolio, ranked #71.

Cadent Capital Advisors first reported a position in GOOGL in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.92M in Q2 2026. 536 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Cadent Capital Advisors held 5,383 shares of Alphabet (Google) Class A worth $1.85M as of Q3 2026.
  • Cadent Capital Advisors bought 4 Alphabet (Google) Class A shares in Q3 2026, an estimated $1.39K.
  • Alphabet (Google) Class A made up 0.4% of Cadent Capital Advisors's portfolio in Q3 2026, its #71 holding.
  • Cadent Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 24 quarters since.
  • Cadent Capital Advisors's Alphabet (Google) Class A position peaked at $1.92M in Q2 2026.
  • 536 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Cadent Capital Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.