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

CGN 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 		$12.4M Buy
34,571
+1,284
+4% +$462K 0.9% 23
2026
Q1 		$9.57M Sell
33,287
-378
-1% -$119K 0.76% 30
2025
Q4 		$10.5M Sell
33,665
-8,696
-21% -$2.48M 0.83% 27
2025
Q3 		$10.3M Sell
42,361
-879
-2% -$184K 0.85% 26
2025
Q2 		$7.62M Buy
43,240
+682
+2% +$112K 0.68% 33
2025
Q1 		$6.58M Sell
42,558
-3,255
-7% -$590K 0.64% 36
2024
Q4 		$8.67M Buy
45,813
+1,466
+3% +$257K 0.84% 28
2024
Q3 		$7.36M Buy
44,347
+3,836
+9% +$643K 0.74% 32
2024
Q2 		$7.38M Buy
40,511
+66
+0.2% +$11.1K 0.86% 28
2024
Q1 		$6.1M Buy
40,445
+1,098
+3% +$157K 0.77% 29
2023
Q4 		$5.5M Sell
39,347
-2,033
-5% -$273K 0.76% 30
2023
Q3 		$5.42M Buy
41,380
+2,454
+6% +$317K 0.73% 33
2023
Q2 		$4.66M Sell
38,926
-2,751
-7% -$317K 0.67% 39
2023
Q1 		$4.32M Buy
41,677
+4,249
+11% +$408K 0.68% 37
2022
Q4 		$3.3M Buy
37,428
+14,498
+63% +$1.38M 0.58% 45
2022
Q3 		$2.19M Buy
22,930
+6,970
+44% +$773K 0.55% 49
2022
Q2 		$1.74M Buy
15,960
+5,260
+49% +$619K 0.49% 53
2022
Q1 		$1.49M Buy
10,700
+1,140
+12% +$155K 0.37% 66
2021
Q4 		$1.39M Buy
9,560
+500
+6% +$72K 0.36% 68
2021
Q3 		$1.21M Buy
9,060
+320
+4% +$43.5K 0.4% 66
2021
Q2 		$1.07M Buy
8,740
+500
+6% +$58.4K 0.34% 72
2021
Q1 		$850K Sell
8,240
-600
-7% -$59.2K 0.31% 74
2020
Q4 		$775K Buy
+8,840
New +$744K 0.31% 76

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

CGN Advisors's GOOGL Position: Q2 2026 in Review

CGN Advisors increased its Alphabet (Google) Class A (GOOGL) stake by 3.9% in Q2 2026, buying an estimated $462K and bringing the position to 34,571 shares worth $12.4M. The position accounts for 0.9% of the portfolio, ranked #23.

CGN Advisors first reported a position in GOOGL in Q4 2020 and has held it in 23 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • CGN Advisors held 34,571 shares of Alphabet (Google) Class A worth $12.4M as of Q2 2026.
  • CGN Advisors bought 1,284 Alphabet (Google) Class A shares in Q2 2026, an estimated $462K.
  • Alphabet (Google) Class A made up 0.9% of CGN Advisors's portfolio in Q2 2026, its #23 holding.
  • CGN Advisors first reported a position in Alphabet (Google) Class A in Q4 2020 and has held it in 23 quarters since.
  • 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on CGN Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.