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Caldwell Trust’s Alphabet (Google) Class A GOOGL Stock Holding History

Caldwell Trust’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 		$42.2M Sell
118,159
-3,881
-3% -$1.4M 3.41% 4
2026
Q1 		$35.1M Sell
122,040
-1,298
-1% -$408K 3.14% 4
2025
Q4 		$38.6M Sell
123,338
-6,536
-5% -$1.87M 3.43% 4
2025
Q3 		$31.6M Sell
129,874
-2,826
-2% -$592K 2.95% 5
2025
Q2 		$23.4M Buy
132,700
+958
+0.7% +$157K 2.34% 6
2025
Q1 		$20.4M Sell
131,742
-3,712
-3% -$673K 2.19% 6
2024
Q4 		$25.6M Sell
135,454
-3,598
-3% -$630K 2.68% 6
2024
Q3 		$23.1M Sell
139,052
-3,807
-3% -$639K 2.42% 6
2024
Q2 		$26M Buy
142,859
+2,086
+1% +$352K 2.88% 6
2024
Q1 		$21.2M Sell
140,773
-3,253
-2% -$465K 2.47% 7
2023
Q4 		$20.1M Sell
144,026
-1,655
-1% -$222K 2.54% 6
2023
Q3 		$19.1M Buy
145,681
+312
+0.2% +$40.4K 2.6% 5
2023
Q2 		$17.4M Sell
145,369
-469
-0.3% -$54K 2.27% 7
2023
Q1 		$15.1M Sell
145,838
-1,885
-1% -$181K 2.1% 6
2022
Q4 		$13M Sell
147,723
-3,704
-2% -$352K 1.84% 7
2022
Q3 		$14.5M Sell
151,427
-1,013
-0.7% -$112K 2.15% 8
2022
Q2 		$16.6M Sell
152,440
-1,220
-0.8% -$144K 2.29% 7
2022
Q1 		$21.4M Sell
153,660
-320
-0.2% -$43.5K 2.55% 6
2021
Q4 		$22.3M Buy
153,980
+20
+0% +$2.88K 2.57% 7
2021
Q3 		$20.6M Buy
153,960
+920
+0.6% +$125K 2.6% 7
2021
Q2 		$18.7M Sell
153,040
-5,480
-3% -$640K 2.45% 7
2021
Q1 		$16.3M Buy
158,520
+640
+0.4% +$63.2K 2.28% 8
2020
Q4 		$13.8M Sell
157,880
-900
-0.6% -$75.7K 2.09% 8
2020
Q3 		$11.6M Sell
158,780
-11,160
-7% -$850K 1.91% 9
2020
Q2 		$12M Sell
169,940
-3,020
-2% -$204K 2.02% 8
2020
Q1 		$10M Sell
172,960
-1,360
-0.8% -$92.2K 1.9% 10
2019
Q4 		$11.7M Buy
+174,320
New +$11.2M 1.78% 10

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

Caldwell Trust's GOOGL Position: Q2 2026 in Review

Caldwell Trust reduced its Alphabet (Google) Class A (GOOGL) stake by 3.2% in Q2 2026, selling an estimated $1.4M and leaving 118,159 shares worth $42.2M. The position accounts for 3.41% of the portfolio, ranked #4.

Caldwell Trust first reported a position in GOOGL in Q4 2019 and has held it in 27 quarters since. 5,806 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Caldwell Trust held 118,159 shares of Alphabet (Google) Class A worth $42.2M as of Q2 2026.
  • Caldwell Trust sold 3,881 Alphabet (Google) Class A shares in Q2 2026, an estimated $1.4M.
  • Alphabet (Google) Class A made up 3.41% of Caldwell Trust's portfolio in Q2 2026, its #4 holding.
  • Caldwell Trust first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 27 quarters since.
  • 5,806 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.