CIA
GOOGL icon

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
Q2 		$5.45M Sell
15,262
-453
-3% -$163K 1.82% 12
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
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

Caerus Investment Advisors's GOOGL Position: Q2 2026 in Review

Caerus Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q2 2026, selling an estimated $163K and leaving 15,262 shares worth $5.45M. The position accounts for 1.82% of the portfolio, ranked #12.

Caerus Investment Advisors first reported a position in GOOGL in Q4 2021 and has held it in 19 quarters since. The position peaked at $10M in Q4 2021. 5,799 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Caerus Investment Advisors held 15,262 shares of Alphabet (Google) Class A worth $5.45M as of Q2 2026.
  • Caerus Investment Advisors sold 453 Alphabet (Google) Class A shares in Q2 2026, an estimated $163K.
  • Alphabet (Google) Class A made up 1.82% of Caerus Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Caerus Investment Advisors first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 19 quarters since.
  • Caerus Investment Advisors's Alphabet (Google) Class A position peaked at $10M in Q4 2021.
  • 5,799 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.