CCA
GOOGL icon

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

Cadent Capital Advisors’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 		$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

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 $3.37T AUM 44.26% 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

Cadent Capital Advisors's GOOGL Position: Q2 2026 in Review

Cadent Capital Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 0.02% in Q2 2026, buying an estimated $360 and bringing the position to 5,379 shares worth $1.92M. 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 23 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cadent Capital Advisors held 5,379 shares of Alphabet (Google) Class A worth $1.92M as of Q2 2026.
  • Cadent Capital Advisors bought 1 Alphabet (Google) Class A share in Q2 2026, an estimated $360.
  • Alphabet (Google) Class A made up 0.4% of Cadent Capital Advisors's portfolio in Q2 2026, its #71 holding.
  • Cadent Capital Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 23 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.