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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
Q2 		$1.92M Sell
5,378
-235
-4% -$84.6K 0.93% 19
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 $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

Cassia Capital Partners's GOOGL Position: Q2 2026 in Review

Cassia Capital Partners reduced its Alphabet (Google) Class A (GOOGL) stake by 4.2% in Q2 2026, selling an estimated $84.6K and leaving 5,378 shares worth $1.92M. The position accounts for 0.93% of the portfolio, ranked #19.

Cassia Capital Partners first reported a position in GOOGL in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.13M in Q4 2025. 5,801 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cassia Capital Partners held 5,378 shares of Alphabet (Google) Class A worth $1.92M as of Q2 2026.
  • Cassia Capital Partners sold 235 Alphabet (Google) Class A shares in Q2 2026, an estimated $84.6K.
  • Alphabet (Google) Class A made up 0.93% of Cassia Capital Partners's portfolio in Q2 2026, its #19 holding.
  • Cassia Capital Partners first reported a position in Alphabet (Google) Class A in Q2 2021 and has held it in 20 quarters since.
  • Cassia Capital Partners's Alphabet (Google) Class A position peaked at $2.13M in Q4 2025.
  • 5,801 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cassia Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.