Cercano Management’s Alphabet (Google) Class A GOOGL Stock Holding History

Cercano 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 Q1	$25.6M	Sell	88,904 -933	-1%	-$293K	1.1%	22
2025 Q4	$28.1M	Buy	89,837 +1,301	+1%	+$372K	1.06%	21
2025 Q3	$21.5M	Sell	88,536 -35,851	-29%	-$7.51M	0.82%	24
2025 Q2	$21.9M	Sell	124,387 -171,676	-58%	-$28.1M	0.63%	41
2025 Q1	$45.8M	Buy	296,063 +32,178	+12%	+$5.84M	1.35%	22
2024 Q4	$50M	Buy	263,885 +105,223	+66%	+$18.4M	1.27%	22
2024 Q3	$26.3M	Sell	158,662 -5,526	-3%	-$927K	0.63%	41
2024 Q2	$29.9M	Buy	164,188 +19,916	+14%	+$3.36M	0.8%	38
2024 Q1	$21.8M	Buy	144,272 +3,959	+3%	+$566K	0.61%	43
2023 Q4	$19.6M	Sell	140,313 -103,140	-42%	-$13.9M	0.65%	43
2023 Q3	$31.9M	Buy	243,453 +238,453	+4,769%	+$30.8M	1.13%	19
2023 Q2	$599K	Hold	5,000	–	–	0.02%	92
2023 Q1	$519K	Hold	5,000	–	–	0.02%	90
2022 Q4	$441K	Buy	+5,000	New	+$475K	0.02%	89

Other funds holding GOOGL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cercano Management's GOOGL Position: Q1 2026 in Review

Cercano Management reduced its Alphabet (Google) Class A (GOOGL) stake by 1% in Q1 2026, selling an estimated $293K and leaving 88,904 shares worth $25.6M. The position accounts for 1.1% of the portfolio, ranked #22.

Cercano Management first reported a position in GOOGL in Q4 2022 and has held it in 14 quarters since. The position peaked at $50M in Q4 2024. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

Cercano Management held 88,904 shares of Alphabet (Google) Class A worth $25.6M as of Q1 2026.
Cercano Management sold 933 Alphabet (Google) Class A shares in Q1 2026, an estimated $293K.
Alphabet (Google) Class A made up 1.1% of Cercano Management's portfolio in Q1 2026, its #22 holding.
Cercano Management first reported a position in Alphabet (Google) Class A in Q4 2022 and has held it in 14 quarters since.
Cercano Management's Alphabet (Google) Class A position peaked at $50M in Q4 2024.
5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.