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Creegan & Nassoura Financial Group’s Alphabet (Google) Class A GOOGL Stock Holding History

Creegan & Nassoura Financial Group’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
Q4 		$4.58M Sell
14,647
-390
-3% -$111K 2.98% 6
2025
Q3 		$3.66M Sell
15,037
-490
-3% -$103K 2.36% 9
2025
Q2 		$2.74M Sell
15,527
-25
-0.2% -$4.09K 1.78% 23
2025
Q1 		$2.41M Buy
+15,552
New +$2.82M 1.6% 25

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Creegan & Nassoura Financial Group's GOOGL Position: Q4 2025 in Review

Creegan & Nassoura Financial Group reduced its Alphabet (Google) Class A (GOOGL) stake by 2.6% in Q4 2025, selling an estimated $111K and leaving 14,647 shares worth $4.58M. The position accounts for 2.98% of the portfolio, ranked #6.

Creegan & Nassoura Financial Group first reported a position in GOOGL in Q1 2025 and has held it in 4 quarters since. 5,694 funds tracked by Wall St. Rank hold GOOGL as of Q4 2025.

  • Creegan & Nassoura Financial Group held 14,647 shares of Alphabet (Google) Class A worth $4.58M as of Q4 2025.
  • Creegan & Nassoura Financial Group sold 390 Alphabet (Google) Class A shares in Q4 2025, an estimated $111K.
  • Alphabet (Google) Class A made up 2.98% of Creegan & Nassoura Financial Group's portfolio in Q4 2025, its #6 holding.
  • Creegan & Nassoura Financial Group first reported a position in Alphabet (Google) Class A in Q1 2025 and has held it in 4 quarters since.
  • 5,694 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q4 2025.

Based on Creegan & Nassoura Financial Group's 13F filing for Q4 2025, filed 17 Feb 2026.