Caerus Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Caerus Investment 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 Q1	$4.52M	Buy	15,715 +1,504	+11%	+$473K	1.88%	12
2025 Q4	$4.45M	Buy	14,211 +980	+7%	+$280K	1.44%	14
2025 Q3	$3.22M	Buy	13,231 +1,967	+17%	+$412K	1.32%	12
2025 Q2	$1.99M	Hold	11,264	–	–	1.89%	13
2025 Q1	$1.74M	Buy	11,264 +500	+5%	+$90.7K	1.68%	14
2024 Q4	$2.04M	Sell	10,764 -13	-0.1%	-$2.27K	1.91%	14
2024 Q3	$1.79M	Sell	10,777 -24	-0.2%	-$4.03K	1.69%	13
2024 Q2	$1.97M	Hold	10,801	–	–	1.92%	14
2024 Q1	$1.63M	Hold	10,801	–	–	1.57%	15
2023 Q4	$1.51M	Sell	10,801 -58,000	-84%	-$7.79M	1.44%	15
2023 Q3	$9M	Hold	68,801	–	–	9.27%	4
2023 Q2	$8.24M	Hold	68,801	–	–	9.32%	3
2023 Q1	$7.14M	Buy	68,801 +3	+0%	+$288	8.22%	2
2022 Q4	$6.07M	Buy	68,798 +218	+0.3%	+$20.7K	9.18%	2
2022 Q3	$6.56M	Buy	68,580 +40	+0.1%	+$4.44K	8.27%	2
2022 Q2	$7.47M	Hold	68,540	–	–	9.05%	2
2022 Q1	$7.71M	Sell	68,540 -780	-1%	-$106K	9.34%	2
2021 Q4	$10M	Buy	+69,320	New	+$9.98M	10.88%	1

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caerus Investment Advisors's GOOGL Position: Q1 2026 in Review

Caerus Investment Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 11% in Q1 2026, buying an estimated $473K and bringing the position to 15,715 shares worth $4.52M. The position accounts for 1.88% of the portfolio, ranked #12.

Caerus Investment Advisors first reported a position in GOOGL in Q4 2021 and has held it in 18 quarters since. The position peaked at $10M in Q4 2021. 5,619 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Caerus Investment Advisors held 15,715 shares of Alphabet (Google) Class A worth $4.52M as of Q1 2026.
Caerus Investment Advisors bought 1,504 Alphabet (Google) Class A shares in Q1 2026, an estimated $473K.
Alphabet (Google) Class A made up 1.88% of Caerus Investment Advisors's portfolio in Q1 2026, its #12 holding.
Caerus Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 18 quarters since.
Caerus Investment Advisors's Alphabet (Google) Class A position peaked at $10M in Q4 2021.
5,619 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.