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Chas P. Smith & Associates (CPS)’s Alphabet (Google) Class A GOOGL Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$3.54M Sell
9,907
-292
-3% -$105K 0.18% 52
2026
Q1 		$2.93M Buy
10,199
+645
+7% +$203K 0.16% 56
2025
Q4 		$2.99M Buy
9,554
+3,452
+57% +$986K 0.16% 55
2025
Q3 		$1.48M Sell
6,102
-3,106
-34% -$651K 0.13% 55
2025
Q2 		$1.62M Sell
9,208
-306
-3% -$50.1K 0.09% 62
2025
Q1 		$1.47M Buy
9,514
+109
+1% +$19.8K 0.09% 61
2024
Q4 		$1.78M Sell
9,405
-262
-3% -$45.8K 0.1% 57
2024
Q3 		$1.6M Sell
9,667
-163
-2% -$27.3K 0.09% 60
2024
Q2 		$1.79M Sell
9,830
-29
-0.3% -$4.89K 0.11% 57
2024
Q1 		$1.49M Buy
9,859
+355
+4% +$50.8K 0.09% 57
2023
Q4 		$1.33M Buy
9,504
+176
+2% +$23.6K 0.09% 51
2023
Q3 		$1.22M Sell
9,328
-1,838
-16% -$238K 0.09% 49
2023
Q2 		$1.34M Buy
11,166
+1,800
+19% +$207K 0.09% 50
2023
Q1 		$972K Buy
9,366
+315
+3% +$30.2K 0.07% 51
2022
Q4 		$799K Buy
9,051
+291
+3% +$27.7K 0.06% 52
2022
Q3 		$838K Buy
8,760
+340
+4% +$37.7K 0.07% 49
2022
Q2 		$917K Sell
8,420
-60
-0.7% -$7.06K 0.07% 54
2022
Q1 		$1.18M Hold
8,480
– – 0.09% 50
2021
Q4 		$1.23M Hold
8,480
– – 0.08% 51
2021
Q3 		$1.13M Buy
8,480
+1,060
+14% +$144K 0.08% 51
2021
Q2 		$906K Buy
7,420
+400
+6% +$46.7K 0.07% 53
2021
Q1 		$724K Buy
7,020
+1,600
+30% +$158K 0.07% 55
2020
Q4 		$475K Buy
5,420
+1,540
+40% +$130K 0.05% 66
2020
Q3 		$284K Hold
3,880
– – 0.03% 75
2020
Q2 		$275K Buy
3,880
+200
+5% +$13.5K 0.03% 77
2020
Q1 		$214K Buy
3,680
+380
+12% +$25.8K 0.03% 85
2019
Q4 		$221K Buy
+3,300
New +$213K 0.02% 94
2016
Q3 		– Sell
-116,320
Closed -$4.09M – 95
2016
Q2 		$4.09M Sell
116,320
-7,680
-6% -$282K 0.69% 40
2016
Q1 		$4.73M Sell
124,000
-8,540
-6% -$314K 0.81% 37
2015
Q4 		$5.16M Sell
132,540
-5,320
-4% -$197K 0.91% 35
2015
Q3 		$4.4M Buy
+137,860
New +$4.44M 0.85% 34

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s GOOGL Position: Q2 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Alphabet (Google) Class A (GOOGL) stake by 2.9% in Q2 2026, selling an estimated $105K and leaving 9,907 shares worth $3.54M. The position accounts for 0.18% of the portfolio, ranked #52.

Chas P. Smith & Associates (CPS) first reported a position in GOOGL in Q3 2015 and has held it in 31 quarters since. The position peaked at $5.16M in Q4 2015. 5,817 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Chas P. Smith & Associates (CPS) held 9,907 shares of Alphabet (Google) Class A worth $3.54M as of Q2 2026.
  • Chas P. Smith & Associates (CPS) sold 292 Alphabet (Google) Class A shares in Q2 2026, an estimated $105K.
  • Alphabet (Google) Class A made up 0.18% of Chas P. Smith & Associates (CPS)'s portfolio in Q2 2026, its #52 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Alphabet (Google) Class A in Q3 2015 and has held it in 31 quarters since.
  • Chas P. Smith & Associates (CPS)'s Alphabet (Google) Class A position peaked at $5.16M in Q4 2015.
  • 5,817 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q2 2026, filed 11 Sep 2026.