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Castle Rock Wealth Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Castle Rock 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
Q3 		$3.43M Sell
9,875
-854
-8% -$296K 0.65% 38
2026
Q2 		$3.88M Sell
10,729
-239
-2% -$86K 0.76% 30
2026
Q1 		$3.24M Buy
10,968
+16
+0.1% +$5.03K 0.7% 34
2025
Q4 		$3.71M Sell
10,952
-618
-5% -$177K 0.8% 25
2025
Q3 		$2.82M Sell
11,570
-349
-3% -$73.1K 0.62% 42
2025
Q2 		$2.26M Sell
11,919
-1,575
-12% -$258K 0.53% 47
2025
Q1 		$2.12M Sell
13,494
-619
-4% -$112K 0.57% 46
2024
Q4 		$2.61M Sell
14,113
-568
-4% -$99.4K 0.62% 40
2024
Q3 		$2.43M Sell
14,681
-672
-4% -$113K 0.58% 39
2024
Q2 		$2.81M Buy
15,353
+70
+0.5% +$11.8K 0.7% 28
2024
Q1 		$2.5M Buy
15,283
+24
+0.2% +$3.43K 0.68% 28
2023
Q4 		$2.07M Buy
+15,259
New +$2.05M 0.63% 31
2023
Q1 		– Sell
-16,281
Closed -$1.59M – 222
2022
Q4 		$1.59M Buy
16,281
+281
+2% +$26.7K 0.71% 34
2022
Q3 		$1.55M Hold
16,000
– – 0.78% 27
2022
Q2 		$1.9M Buy
16,000
+3,300
+26% +$389K 0.97% 23
2022
Q1 		$1.65M Buy
12,700
+7,080
+126% +$962K 0.76% 30
2021
Q4 		$733K Buy
5,620
+60
+1% +$8.64K 0.3% 101
2021
Q3 		$829K Sell
5,560
-200
-3% -$27.2K 0.28% 108
2021
Q2 		$788K Sell
5,760
-320
-5% -$37.4K 0.29% 107
2021
Q1 		$685K Sell
6,080
-60
-1% -$5.92K 0.28% 125
2020
Q4 		$581K Sell
6,140
-140
-2% -$11.8K 0.24% 135
2020
Q3 		$498K Buy
6,280
+1,420
+29% +$108K 0.33% 105
2020
Q2 		$358K Sell
4,860
-140
-3% -$9.44K 0.21% 141
2020
Q1 		$339K Sell
5,000
-6,940
-58% -$470K 0.29% 87
2019
Q4 		$902K Buy
11,940
+1,820
+18% +$117K 0.81% 36
2019
Q3 		$657K Sell
10,120
-2,860
-22% -$169K 0.68% 48
2019
Q2 		$682K Buy
+12,980
New +$751K 0.76% 38
2018
Q4 		– Sell
-11,720
Closed -$627K – 45
2018
Q3 		$627K Buy
11,720
+340
+3% +$20.6K 1% 26
2018
Q2 		$643K Buy
11,380
+1,320
+13% +$71.8K 0.88% 31
2018
Q1 		$522K Buy
10,060
+800
+9% +$44.4K 0.86% 36
2017
Q4 		$488K Buy
+9,260
New +$478K 0.95% 37

Other funds holding GOOGL

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MBI
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Castle Rock Wealth Management's GOOGL Position: Q3 2026 in Review

Castle Rock Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 8% in Q3 2026, selling an estimated $296K and leaving 9,875 shares worth $3.43M. The position accounts for 0.65% of the portfolio, ranked #38.

Castle Rock Wealth Management first reported a position in GOOGL in Q4 2017 and has held it in 31 quarters since. The position peaked at $3.88M in Q2 2026. 716 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

  • Castle Rock Wealth Management held 9,875 shares of Alphabet (Google) Class A worth $3.43M as of Q3 2026.
  • Castle Rock Wealth Management sold 854 Alphabet (Google) Class A shares in Q3 2026, an estimated $296K.
  • Alphabet (Google) Class A made up 0.65% of Castle Rock Wealth Management's portfolio in Q3 2026, its #38 holding.
  • Castle Rock Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2017 and has held it in 31 quarters since.
  • Castle Rock Wealth Management's Alphabet (Google) Class A position peaked at $3.88M in Q2 2026.
  • 716 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.