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Cook Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History

Cook Wealth’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
2025
Q2 		– Sell
-10,227
Closed -$1.65M – 21
2025
Q1 		$1.65M Sell
10,227
-1,053
-9% -$191K 0.8% 17
2024
Q4 		$2.23M Buy
11,280
+3
+0% +$525 1.05% 17
2024
Q3 		$1.97M Sell
11,277
-112
-1% -$18.8K 0.99% 17
2024
Q2 		$1.91M Buy
11,389
+5,800
+104% +$978K 1.03% 17
2024
Q1 		$931K Sell
5,589
-120
-2% -$17.2K 0.56% 23
2023
Q4 		$849K Sell
5,709
-368
-6% -$49.4K 0.54% 22
2023
Q3 		$743K Buy
6,077
+2,000
+49% +$259K 0.57% 19
2023
Q2 		$528K Sell
4,077
-48
-1% -$5.53K 0.41% 20
2023
Q1 		$444K Buy
4,125
+248
+6% +$23.8K 0.38% 20
2022
Q4 		$342K Buy
3,877
+80
+2% +$7.6K 0.33% 23
2022
Q3 		$350K Sell
3,797
-63,303
-94% -$7.02M 0.38% 21
2022
Q2 		$394K Buy
67,100
+63,920
+2,010% +$7.53M 0.4% 22
2022
Q1 		$370K Buy
3,180
+20
+0.6% +$2.72K 0.39% 20
2021
Q4 		$453K Buy
+3,160
New +$455K 0.46% 18

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cook Wealth's GOOGL Position: Q2 2025 in Review

Cook Wealth sold out of Alphabet (Google) Class A (GOOGL) in Q2 2025, closing a stake of 10,227 shares — an estimated $1.65M sold.

Cook Wealth first reported a position in GOOGL in Q4 2021 and held it in 14 quarters. The position peaked at $2.23M in Q4 2024. 4,975 funds tracked by Wall St. Rank hold GOOGL as of Q2 2025.

  • Cook Wealth reported no remaining Alphabet (Google) Class A position as of Q2 2025 after selling out during the quarter.
  • Cook Wealth sold 10,227 Alphabet (Google) Class A shares in Q2 2025, an estimated $1.65M.
  • Cook Wealth first reported a position in Alphabet (Google) Class A in Q4 2021 and held it in 14 quarters.
  • Cook Wealth's Alphabet (Google) Class A position peaked at $2.23M in Q4 2024.
  • 4,975 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2025.

Based on Cook Wealth's 13F filing for Q2 2025.