CastleKeep Investment Advisors
GOOGL icon

CastleKeep Investment Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

CastleKeep Investment Advisors’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 		$276K Sell
771
-8,886
-92% -$3.2M 0.14% 62
2026
Q1 		$2.78M Buy
9,657
+14
+0.1% +$4.4K 1.51% 18
2025
Q4 		$3.02M Sell
9,643
-16
-0.2% -$4.57K 1.37% 20
2025
Q3 		$2.35M Buy
9,659
+116
+1% +$24.3K 1.1% 23
2025
Q2 		$1.68M Sell
9,543
-103
-1% -$16.9K 0.82% 25
2025
Q1 		$1.49M Buy
9,646
+7,951
+469% +$1.44M 0.77% 30
2024
Q4 		$321K Buy
1,695
+344
+25% +$60.2K 0.22% 72
2024
Q3 		$224K Hold
1,351
– – 0.15% 90
2024
Q2 		$246K Hold
1,351
– – 0.19% 88
2024
Q1 		$204K Buy
+1,351
New +$193K 0.15% 97

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

CastleKeep Investment Advisors's GOOGL Position: Q2 2026 in Review

CastleKeep Investment Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 92% in Q2 2026, selling an estimated $3.2M and leaving 771 shares worth $276K. The position accounts for 0.14% of the portfolio, ranked #62.

CastleKeep Investment Advisors first reported a position in GOOGL in Q1 2024 and has held it in 10 quarters since. The position peaked at $3.02M in Q4 2025. 5,787 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • CastleKeep Investment Advisors held 771 shares of Alphabet (Google) Class A worth $276K as of Q2 2026.
  • CastleKeep Investment Advisors sold 8,886 Alphabet (Google) Class A shares in Q2 2026, an estimated $3.2M.
  • Alphabet (Google) Class A made up 0.14% of CastleKeep Investment Advisors's portfolio in Q2 2026, its #62 holding.
  • CastleKeep Investment Advisors first reported a position in Alphabet (Google) Class A in Q1 2024 and has held it in 10 quarters since.
  • CastleKeep Investment Advisors's Alphabet (Google) Class A position peaked at $3.02M in Q4 2025.
  • 5,787 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.