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Cassaday & Co Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cassaday & Co 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 		$10.2M Sell
28,437
-120
-0.4% -$43.2K 0.19% 32
2026
Q1 		$8.21M Sell
28,557
-1,106
-4% -$348K 0.17% 37
2025
Q4 		$9.28M Buy
29,663
+3,757
+15% +$1.07M 0.2% 32
2025
Q3 		$6.3M Buy
25,906
+1,851
+8% +$388K 0.15% 39
2025
Q2 		$4.24M Buy
24,055
+151
+0.6% +$24.7K 0.11% 48
2025
Q1 		$3.7M Buy
23,904
+331
+1% +$60K 0.1% 44
2024
Q4 		$4.46M Buy
23,573
+1,268
+6% +$222K 0.12% 41
2024
Q3 		$3.7M Buy
22,305
+672
+3% +$113K 0.1% 42
2024
Q2 		$3.94M Buy
21,633
+227
+1% +$38.3K 0.12% 40
2024
Q1 		$3.23M Buy
21,406
+392
+2% +$56.1K 0.11% 44
2023
Q4 		$2.94M Sell
21,014
-1,399
-6% -$188K 0.1% 44
2023
Q3 		$2.93M Buy
22,413
+1,183
+6% +$153K 0.12% 43
2023
Q2 		$2.54M Buy
21,230
+314
+2% +$36.1K 0.1% 44
2023
Q1 		$2.17M Sell
20,916
-464
-2% -$44.5K 0.09% 48
2022
Q4 		$1.89M Buy
+21,380
New +$2.03M 0.09% 56

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

Cassaday & Co Wealth Management's GOOGL Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 0.42% in Q2 2026, selling an estimated $43.2K and leaving 28,437 shares worth $10.2M. The position accounts for 0.19% of the portfolio, ranked #32.

Cassaday & Co Wealth Management first reported a position in GOOGL in Q4 2022 and has held it in 15 quarters since. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cassaday & Co Wealth Management held 28,437 shares of Alphabet (Google) Class A worth $10.2M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 120 Alphabet (Google) Class A shares in Q2 2026, an estimated $43.2K.
  • Alphabet (Google) Class A made up 0.19% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #32 holding.
  • Cassaday & Co Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 15 quarters since.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.