CG
GOOGL icon

Castellan Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Castellan Group’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 		– Sell
-4,600
Closed -$1.44M – 45
2025
Q4 		$1.44M Hold
4,600
– – 0.18% 51
2025
Q3 		$1.12M Hold
4,600
– – 0.16% 27
2025
Q2 		$811K Hold
4,600
– – 0.15% 26
2025
Q1 		$711K Sell
4,600
-390
-8% -$70.7K 0.2% 55
2024
Q4 		$945K Hold
4,990
– – 0.41% 54
2024
Q3 		$828K Sell
4,990
-300
-6% -$50.3K 0.35% 55
2024
Q2 		$964K Buy
+5,290
New +$892K 0.46% 52

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Castellan Group's GOOGL Position: Q1 2026 in Review

Castellan Group sold out of Alphabet (Google) Class A (GOOGL) in Q1 2026, closing a stake of 4,600 shares — an estimated $1.44M sold.

Castellan Group first reported a position in GOOGL in Q2 2024 and held it in 7 quarters. The position peaked at $1.44M in Q4 2025. 5,649 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Castellan Group reported no remaining Alphabet (Google) Class A position as of Q1 2026 after selling out during the quarter.
  • Castellan Group sold 4,600 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.44M.
  • Castellan Group first reported a position in Alphabet (Google) Class A in Q2 2024 and held it in 7 quarters.
  • Castellan Group's Alphabet (Google) Class A position peaked at $1.44M in Q4 2025.
  • 5,649 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Castellan Group's 13F filing for Q1 2026, filed 23 Apr 2026.