CPWA
GOOGL icon

Cerro Pacific Wealth Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Cerro Pacific Wealth 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 		$4.45M Sell
12,446
-39
-0.3% -$14K 1.01% 27
2026
Q1 		$3.59M Buy
12,485
+29
+0.2% +$9.11K 0.94% 25
2025
Q4 		$3.9M Sell
12,456
-1
-0% -$286 1.05% 26
2025
Q3 		$3.03M Sell
12,457
-453
-4% -$94.9K 0.83% 32
2025
Q2 		$2.28M Buy
12,910
+833
+7% +$136K 0.63% 40
2025
Q1 		$2.29M Sell
12,077
-1,711
-12% -$310K 0.74% 35
2024
Q4 		$2.29M Sell
13,788
-374
-3% -$65.4K 0.76% 39
2024
Q3 		$2.58M Buy
14,162
+60
+0.4% +$10.1K 0.98% 29
2024
Q2 		$2.57M Buy
+14,102
New +$2.38M 0.98% 29
2023
Q1 		$1.49M Sell
14,359
-162
-1% -$15.5K 0.82% 34
2022
Q4 		$1.28M Buy
14,521
+915
+7% +$87K 0.68% 40
2022
Q3 		$1.3M Buy
13,606
+2,446
+22% +$271K 0.79% 35
2022
Q2 		$1.22M Buy
11,160
+60
+0.5% +$7.06K 0.76% 28
2022
Q1 		$1.54M Buy
11,100
+460
+4% +$62.5K 0.95% 24
2021
Q4 		$1.54M Buy
10,640
+220
+2% +$31.7K 0.98% 23
2021
Q3 		$1.39M Sell
10,420
-440
-4% -$59.9K 1% 22
2021
Q2 		$1.33M Buy
+10,860
New +$1.27M 0.98% 24
2020
Q4 		$2.04M Buy
+23,220
New +$1.95M 1.21% 18

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

Cerro Pacific Wealth Advisors's GOOGL Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 0.31% in Q2 2026, selling an estimated $14K and leaving 12,446 shares worth $4.45M. The position accounts for 1.01% of the portfolio, ranked #27.

Cerro Pacific Wealth Advisors first reported a position in GOOGL in Q4 2020 and has held it in 18 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 12,446 shares of Alphabet (Google) Class A worth $4.45M as of Q2 2026.
  • Cerro Pacific Wealth Advisors sold 39 Alphabet (Google) Class A shares in Q2 2026, an estimated $14K.
  • Alphabet (Google) Class A made up 1.01% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #27 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 18 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.