CreativeOne Wealth’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.7M | Sell |
138,958
-2,664
| -2% | -$959K | 1.07% | 19 |
|
|
2026
Q1 | $40.7M | Buy |
141,622
+5,226
| +4% | +$1.64M | 0.95% | 21 |
|
|
2025
Q4 | $42.7M | Buy |
136,396
+2,309
| +2% | +$660K | 1.04% | 21 |
|
|
2025
Q3 | $32.6M | Sell |
134,087
-8,752
| -6% | -$1.83M | 0.8% | 27 |
|
|
2025
Q2 | $25.2M | Buy |
142,839
+6,264
| +5% | +$1.03M | 0.66% | 31 |
|
|
2025
Q1 | $21.1M | Buy |
136,575
+21,888
| +19% | +$3.97M | 0.63% | 32 |
|
|
2024
Q4 | $21.7M | Buy |
114,687
+34,592
| +43% | +$6.05M | 0.67% | 30 |
|
|
2024
Q3 | $13.3M | Buy |
80,095
+25,594
| +47% | +$4.29M | 0.45% | 44 |
|
|
2024
Q2 | $9.93M | Sell |
54,501
-9,608
| -15% | -$1.62M | 0.5% | 42 |
|
|
2024
Q1 | $9.68M | Buy |
64,109
+29,909
| +87% | +$4.28M | 0.39% | 54 |
|
|
2023
Q4 | $4.78M | Buy |
34,200
+3,760
| +12% | +$505K | 0.31% | 78 |
|
|
2023
Q3 | $3.98M | Sell |
30,440
-32,185
| -51% | -$4.16M | 0.29% | 79 |
|
|
2023
Q2 | $7.5M | Sell |
62,625
-5,698
| -8% | -$656K | 0.35% | 54 |
|
|
2023
Q1 | $7.09M | Buy |
68,323
+2,445
| +4% | +$235K | 0.35% | 56 |
|
|
2022
Q4 | $5.81M | Buy |
65,878
+993
| +2% | +$94.4K | 0.32% | 72 |
|
|
2022
Q3 | $6.21M | Sell |
64,885
-728,795
| -92% | -$80.8M | 0.37% | 62 |
|
|
2022
Q2 | $86.5M | Buy |
793,680
+741,900
| +1,433% | +$87.3M | 4.68% | 1 |
|
|
2022
Q1 | $7.2M | Buy |
51,780
+9,840
| +23% | +$1.34M | 0.37% | 54 |
|
|
2021
Q4 | $6.07M | Buy |
41,940
+2,780
| +7% | +$400K | 0.3% | 63 |
|
|
2021
Q3 | $5.23M | Buy |
39,160
+3,400
| +10% | +$463K | 0.31% | 63 |
|
|
2021
Q2 | $4.37M | Sell |
35,760
-4,680
| -12% | -$547K | 0.27% | 79 |
|
|
2021
Q1 | $4.17M | Buy |
40,440
+4,680
| +13% | +$462K | 0.32% | 59 |
|
|
2020
Q4 | $3.13M | Buy |
35,760
+23,800
| +199% | +$2M | 0.26% | 67 |
|
|
2020
Q3 | $876K | Buy |
11,960
+3,080
| +35% | +$235K | 0.12% | 109 |
|
|
2020
Q2 | $630K | Buy |
8,880
+2,400
| +37% | +$162K | 0.1% | 113 |
|
|
2020
Q1 | $377K | Buy |
6,480
+540
| +9% | +$36.6K | 0.07% | 128 |
|
|
2019
Q4 | $397K | Buy |
5,940
+520
| +10% | +$33.5K | 0.07% | 128 |
|
|
2019
Q3 | $330K | Buy |
5,420
+200
| +4% | +$11.8K | 0.06% | 120 |
|
|
2019
Q2 | $282K | Buy |
5,220
+860
| +20% | +$49.8K | 0.06% | 133 |
|
|
2019
Q1 | $257K | Sell |
4,360
-440
| -9% | -$24.8K | 0.07% | 110 |
|
|
2018
Q4 | $251K | Buy |
+4,800
| New | +$259K | 0.08% | 90 |
|
Other funds holding GOOGL
CreativeOne Wealth's GOOGL Position: Q2 2026 in Review
CreativeOne Wealth reduced its Alphabet (Google) Class A (GOOGL) stake by 1.9% in Q2 2026, selling an estimated $959K and leaving 138,958 shares worth $49.7M. The position accounts for 1.07% of the portfolio, ranked #19.
CreativeOne Wealth first reported a position in GOOGL in Q4 2018 and has held it in 31 quarters since. The position peaked at $86.5M in Q2 2022. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- CreativeOne Wealth held 138,958 shares of Alphabet (Google) Class A worth $49.7M as of Q2 2026.
- CreativeOne Wealth sold 2,664 Alphabet (Google) Class A shares in Q2 2026, an estimated $959K.
- Alphabet (Google) Class A made up 1.07% of CreativeOne Wealth's portfolio in Q2 2026, its #19 holding.
- CreativeOne Wealth first reported a position in Alphabet (Google) Class A in Q4 2018 and has held it in 31 quarters since.
- CreativeOne Wealth's Alphabet (Google) Class A position peaked at $86.5M in Q2 2022.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.