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Cetera Trust Company’s Alphabet (Google) Class A GOOGL Stock Holding History

Cetera Trust Company’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 		$5.87M Sell
16,423
-285
-2% -$103K 2.94% 3
2026
Q1 		$4.8M Sell
16,708
-1,200
-7% -$377K 2.72% 6
2025
Q4 		$5.61M Sell
17,908
-310
-2% -$88.6K 3% 4
2025
Q3 		$4.43M Sell
18,218
-25
-0.1% -$5.24K 2.48% 7
2025
Q2 		$3.21M Sell
18,243
-900
-5% -$147K 1.92% 10
2025
Q1 		$2.96M Sell
19,143
-310
-2% -$56.2K 1.89% 10
2024
Q4 		$3.68M Sell
19,453
-275
-1% -$48.1K 2.39% 7
2024
Q3 		$3.27M Sell
19,728
-1,100
-5% -$185K 2% 9
2024
Q2 		$3.79M Sell
20,828
-1,615
-7% -$272K 2.38% 6
2024
Q1 		$3.39M Sell
22,443
-675
-3% -$96.6K 2.04% 7
2023
Q4 		$3.23M Buy
+23,118
New +$3.11M 2.01% 8

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

Cetera Trust Company's GOOGL Position: Q2 2026 in Review

Cetera Trust Company reduced its Alphabet (Google) Class A (GOOGL) stake by 1.7% in Q2 2026, selling an estimated $103K and leaving 16,423 shares worth $5.87M. The position accounts for 2.94% of the portfolio, ranked #3.

Cetera Trust Company first reported a position in GOOGL in Q4 2023 and has held it in 11 quarters since. 5,800 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cetera Trust Company held 16,423 shares of Alphabet (Google) Class A worth $5.87M as of Q2 2026.
  • Cetera Trust Company sold 285 Alphabet (Google) Class A shares in Q2 2026, an estimated $103K.
  • Alphabet (Google) Class A made up 2.94% of Cetera Trust Company's portfolio in Q2 2026, its #3 holding.
  • Cetera Trust Company first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 11 quarters since.
  • 5,800 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.