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

Cordatus Wealth Management’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 		$350K Hold
980
– – 0.08% 137
2026
Q1 		$282K Sell
980
-3,600
-79% -$1.13M 0.07% 148
2025
Q4 		$1.43M Buy
4,580
+227
+5% +$64.9K 0.33% 71
2025
Q3 		$1.06M Buy
4,353
+53
+1% +$11.1K 0.25% 77
2025
Q2 		$758K Buy
+4,300
New +$704K 0.19% 91
2022
Q1 		– Sell
-1,480
Closed -$214K – 170
2021
Q4 		$214K Buy
+1,480
New +$213K 0.06% 155

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

Cordatus Wealth Management's GOOGL Position: Q2 2026 in Review

Cordatus Wealth Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 980 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #137.

Cordatus Wealth Management first reported a position in GOOGL in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.43M in Q4 2025. 5,753 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Cordatus Wealth Management held 980 shares of Alphabet (Google) Class A worth $350K as of Q2 2026.
  • Cordatus Wealth Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
  • Alphabet (Google) Class A made up 0.08% of Cordatus Wealth Management's portfolio in Q2 2026, its #137 holding.
  • Cordatus Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 6 quarters since.
  • Cordatus Wealth Management's Alphabet (Google) Class A position peaked at $1.43M in Q4 2025.
  • 5,753 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Cordatus Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.