CCP
GOOGL icon

Cassia Capital Partners’s Alphabet (Google) Class A GOOGL Stock Holding History

Cassia Capital Partners’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 		$1.61M Sell
5,613
-1,201
-18% -$377K 0.83% 26
2025
Q4 		$2.13M Sell
6,814
-571
-8% -$163K 1.15% 15
2025
Q3 		$1.8M Buy
7,385
+650
+10% +$136K 0.98% 18
2025
Q2 		$1.19M Buy
6,735
+332
+5% +$54.3K 0.71% 27
2025
Q1 		$990K Buy
6,403
+310
+5% +$56.2K 0.62% 41
2024
Q4 		$1.15M Buy
6,093
+1,456
+31% +$255K 0.74% 19
2024
Q3 		$769K Sell
4,637
-375
-7% -$62.9K 0.51% 33
2024
Q2 		$913K Buy
5,012
+379
+8% +$63.9K 0.6% 22
2024
Q1 		$699K Buy
4,633
+832
+22% +$119K 0.46% 41
2023
Q4 		$531K Buy
3,801
+210
+6% +$28.2K 0.44% 36
2023
Q3 		$470K Buy
3,591
+68
+2% +$8.8K 0.38% 33
2023
Q2 		$422K Buy
3,523
+497
+16% +$57.2K 0.33% 47
2023
Q1 		$314K Sell
3,026
-120
-4% -$11.5K 0.25% 43
2022
Q4 		$278K Buy
3,146
+789
+33% +$75K 0.23% 61
2022
Q3 		$225K Sell
2,357
-423
-15% -$46.9K 0.21% 41
2022
Q2 		$302K Buy
2,780
+580
+26% +$68.3K 0.3% 33
2022
Q1 		$306K Sell
2,200
-360
-14% -$48.9K 0.25% 39
2021
Q4 		$371K Buy
+2,560
New +$369K 0.25% 29
2021
Q3 		– Sell
-1,940
Closed -$237K – 111
2021
Q2 		$237K Buy
+1,940
New +$227K 0.18% 27

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cassia Capital Partners's GOOGL Position: Q1 2026 in Review

Cassia Capital Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 18% in Q1 2026, selling an estimated $377K and leaving 5,613 shares worth $1.61M. The position accounts for 0.83% of the portfolio, ranked #26.

Cassia Capital Partners first reported a position in GOOGL in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q4 2025. 5,618 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Cassia Capital Partners held 5,613 shares of Alphabet (Google) Class A worth $1.61M as of Q1 2026.
  • Cassia Capital Partners sold 1,201 Alphabet (Google) Class A shares in Q1 2026, an estimated $377K.
  • Alphabet (Google) Class A made up 0.83% of Cassia Capital Partners's portfolio in Q1 2026, its #26 holding.
  • Cassia Capital Partners first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 19 quarters since.
  • Cassia Capital Partners's Alphabet (Google) Class A position peaked at $2.13M in Q4 2025.
  • 5,618 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Cassia Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.