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Carlton Hofferkamp & Jenks Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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 		$6.82M Sell
19,936
-319
-2% -$115K 2.2% 10
2026
Q1 		$7.1M Sell
20,255
-2,277
-10% -$715K 2.37% 10
2025
Q4 		$7.05M Sell
22,532
-528
-2% -$151K 2.36% 10
2025
Q3 		$6.21M Sell
23,060
-883
-4% -$185K 2.09% 11
2025
Q2 		$4.71M Sell
23,943
-407
-2% -$66.6K 1.71% 12
2025
Q1 		$3.73M Sell
24,350
-207
-0.8% -$37.5K 1.54% 17
2024
Q4 		$4.7M Sell
24,557
-88
-0.4% -$15.4K 1.73% 11
2024
Q3 		$4.17M Buy
24,645
+25
+0.1% +$4.19K 1.59% 15
2024
Q2 		$4.19M Sell
24,620
-329
-1% -$55.5K 1.64% 15
2024
Q1 		$3.89M Sell
24,949
-253
-1% -$36.2K 1.64% 14
2023
Q4 		$3.75M Sell
25,202
-166
-0.7% -$22.3K 1.56% 14
2023
Q3 		$3.19M Buy
25,368
+265
+1% +$34.3K 1.48% 15
2023
Q2 		$3.22M Sell
25,103
-236
-0.9% -$27.2K 1.42% 15
2023
Q1 		$2.83M Sell
25,339
-433
-2% -$41.5K 1.29% 16
2022
Q4 		$2.56M Buy
25,772
+150
+0.6% +$14.3K 1.12% 22
2022
Q3 		$2.59M Sell
25,622
-138
-0.5% -$15.3K 1.22% 19
2022
Q2 		$3.08M Sell
25,760
-920
-3% -$108K 1.41% 15
2022
Q1 		$3.56M Buy
26,680
+40
+0.2% +$5.43K 1.46% 14
2021
Q4 		$3.38M Sell
26,640
-160
-0.6% -$23K 1.43% 14
2021
Q3 		$3.99M Sell
26,800
-20
-0.1% -$2.72K 1.6% 13
2021
Q2 		$3.4M Sell
26,820
-740
-3% -$86.4K 1.47% 13
2021
Q1 		$3.16M Sell
27,560
-340
-1% -$33.6K 1.4% 17
2020
Q4 		$2.49M Sell
27,900
-480
-2% -$40.4K 1.22% 23
2020
Q3 		$2.48M Buy
28,380
+580
+2% +$44.2K 1.3% 21
2020
Q2 		$2.12M Buy
27,800
+20
+0.1% +$1.35K 1.21% 23
2020
Q1 		$1.86M Buy
27,780
+180
+0.7% +$12.2K 1.14% 26
2019
Q4 		$1.98M Sell
27,600
-2,380
-8% -$154K 1.11% 29
2019
Q3 		$1.81M Buy
29,980
+140
+0.5% +$8.29K 1.12% 25
2019
Q2 		$1.71M Sell
29,840
-100
-0.3% -$5.79K 1.03% 26
2019
Q1 		$1.76M Sell
29,940
-920
-3% -$51.9K 1.1% 24
2018
Q4 		$1.61M Sell
30,860
-340
-1% -$18.4K 1.15% 23
2018
Q3 		$1.88M Buy
31,200
+20
+0.1% +$1.21K 1.16% 21
2018
Q2 		$1.76M Sell
31,180
-120
-0.4% -$6.53K 1.14% 23
2018
Q1 		$1.57M Sell
31,300
-3,440
-10% -$191K 1.06% 25
2017
Q4 		$1.83M Sell
34,740
-520
-1% -$26.8K 1.15% 21
2017
Q3 		$1.72M Buy
35,260
+1,580
+5% +$74.9K 1.1% 21
2017
Q2 		$1.56M Sell
33,680
-1,040
-3% -$48.6K 1.06% 22
2017
Q1 		$1.47M Buy
34,720
+3,440
+11% +$145K 1.03% 25
2016
Q4 		$1.24M Buy
31,280
+820
+3% +$32.8K 0.9% 28
2016
Q3 		$1.22M Sell
30,460
-1,040
-3% -$40.7K 0.96% 27
2016
Q2 		$1.11M Buy
31,500
+2,940
+10% +$108K 0.87% 30
2016
Q1 		$1.09M Buy
28,560
+4,220
+17% +$155K 0.89% 32
2015
Q4 		$924K Buy
+24,340
New +$901K 0.79% 37

Other funds holding GOOGL

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
PAM
PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's GOOGL Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1.6% in Q2 2026, selling an estimated $115K and leaving 19,936 shares worth $6.82M. The position accounts for 2.2% of the portfolio, ranked #10.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in GOOGL in Q4 2015 and has held it in 43 quarters since. The position peaked at $7.1M in Q1 2026. 2,226 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 19,936 shares of Alphabet (Google) Class A worth $6.82M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 319 Alphabet (Google) Class A shares in Q2 2026, an estimated $115K.
  • Alphabet (Google) Class A made up 2.2% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #10 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2015 and has held it in 43 quarters since.
  • Carlton Hofferkamp & Jenks Wealth Management's Alphabet (Google) Class A position peaked at $7.1M in Q1 2026.
  • 2,226 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.