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Detalus Advisors’s Alphabet (Google) Class A GOOGL Stock Holding History

Detalus Advisors’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
Q1 		$3.55M Sell
12,352
-322
-3% -$101K 0.81% 29
2025
Q4 		$3.97M Buy
12,674
+196
+2% +$56K 0.97% 24
2025
Q3 		$3.03M Sell
12,478
-89
-0.7% -$18.6K 0.79% 27
2025
Q2 		$2.21M Buy
12,567
+26
+0.2% +$4.26K 0.64% 32
2025
Q1 		$1.94M Buy
12,541
+1,729
+16% +$314K 0.61% 34
2024
Q4 		$2.05M Buy
10,812
+1
+0% +$175 0.67% 28
2024
Q3 		$1.79M Buy
10,811
+464
+4% +$77.8K 0.6% 30
2024
Q2 		$1.88M Buy
10,347
+981
+10% +$165K 0.65% 30
2024
Q1 		$1.41M Sell
9,366
-3
-0% -$429 0.5% 36
2023
Q4 		$1.31M Sell
9,369
-97
-1% -$13K 0.52% 36
2023
Q3 		$1.24M Hold
9,466
– – 0.58% 34
2023
Q2 		$1.13M Buy
9,466
+42
+0.4% +$4.83K 0.51% 38
2023
Q1 		$978K Buy
9,424
+20
+0.2% +$1.92K 0.47% 40
2022
Q4 		$830K Buy
9,404
+290
+3% +$27.6K 0.4% 49
2022
Q3 		$872K Sell
9,114
-6
-0.1% -$665 0.52% 43
2022
Q2 		$993K Buy
9,120
+560
+7% +$65.9K 0.58% 27
2022
Q1 		$1.19M Sell
8,560
-840
-9% -$114K 0.63% 28
2021
Q4 		$1.36M Sell
9,400
-1,240
-12% -$179K 0.65% 21
2021
Q3 		$1.42M Sell
10,640
-100
-0.9% -$13.6K 0.72% 23
2021
Q2 		$1.31M Hold
10,740
– – 0.7% 23
2021
Q1 		$1.11M Buy
10,740
+660
+7% +$65.1K 0.65% 24
2020
Q4 		$883K Buy
10,080
+20
+0.2% +$1.68K 0.56% 27
2020
Q3 		$737K Buy
10,060
+20
+0.2% +$1.52K 0.54% 30
2020
Q2 		$712K Buy
10,040
+60
+0.6% +$4.05K 0.55% 28
2020
Q1 		$580K Sell
9,980
-1,460
-13% -$98.9K 0.53% 34
2019
Q4 		$766K Buy
+11,440
New +$738K 0.56% 32

Other funds holding GOOGL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

Detalus Advisors's GOOGL Position: Q1 2026 in Review

Detalus Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 2.5% in Q1 2026, selling an estimated $101K and leaving 12,352 shares worth $3.55M. The position accounts for 0.81% of the portfolio, ranked #29.

Detalus Advisors first reported a position in GOOGL in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.97M in Q4 2025. 5,614 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Detalus Advisors held 12,352 shares of Alphabet (Google) Class A worth $3.55M as of Q1 2026.
  • Detalus Advisors sold 322 Alphabet (Google) Class A shares in Q1 2026, an estimated $101K.
  • Alphabet (Google) Class A made up 0.81% of Detalus Advisors's portfolio in Q1 2026, its #29 holding.
  • Detalus Advisors first reported a position in Alphabet (Google) Class A in Q4 2019 and has held it in 26 quarters since.
  • Detalus Advisors's Alphabet (Google) Class A position peaked at $3.97M in Q4 2025.
  • 5,614 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Detalus Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.