EWA
GOOGL icon

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

Exencial Wealth 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 		$18.8M Sell
65,209
-3,263
-5% -$1.03M 0.58% 44
2025
Q4 		$21.4M Sell
68,472
-17,782
-21% -$5.08M 0.68% 35
2025
Q3 		$21M Buy
86,254
+735
+0.9% +$154K 0.68% 40
2025
Q2 		$15.1M Sell
85,519
-1,656
-2% -$271K 0.53% 54
2025
Q1 		$13.5M Sell
87,175
-953
-1% -$173K 0.5% 60
2024
Q4 		$16.7M Sell
88,128
-15,204
-15% -$2.66M 0.61% 44
2024
Q3 		$17.1M Sell
103,332
-8,321
-7% -$1.4M 0.62% 49
2024
Q2 		$20.3M Sell
111,653
-17,527
-14% -$2.95M 0.76% 29
2024
Q1 		$19.5M Sell
129,180
-1,668
-1% -$239K 0.73% 37
2023
Q4 		$18.3M Buy
130,848
+3,231
+3% +$434K 0.74% 30
2023
Q3 		$16.7M Sell
127,617
-3,457
-3% -$447K 0.81% 32
2023
Q2 		$15.7M Buy
131,074
+732
+0.6% +$84.3K 0.72% 45
2023
Q1 		$13.5M Sell
130,342
-5,194
-4% -$498K 0.7% 46
2022
Q4 		$12M Buy
135,536
+4,432
+3% +$421K 0.64% 52
2022
Q3 		$12.5M Sell
131,104
-5,916
-4% -$656K 0.76% 37
2022
Q2 		$14.9M Sell
137,020
-20
-0% -$2.35K 0.84% 31
2022
Q1 		$19.1M Sell
137,040
-2,700
-2% -$367K 0.96% 18
2021
Q4 		$20.2M Buy
+139,740
New +$20.1M 0.98% 16
2021
Q3 		– Sell
-144,500
Closed -$17.6M – 372
2021
Q2 		$17.6M Buy
144,500
+2,120
+1% +$248K 0.95% 19
2021
Q1 		$14.7M Buy
142,380
+9,560
+7% +$943K 0.87% 26
2020
Q4 		$11.6M Sell
132,820
-9,820
-7% -$826K 0.79% 31
2020
Q3 		$10.5M Buy
142,640
+7,220
+5% +$550K 0.55% 50
2020
Q2 		$9.6M Buy
135,420
+12,140
+10% +$819K 0.83% 30
2020
Q1 		$7.16M Buy
123,280
+8,600
+7% +$583K 1.28% 15
2019
Q4 		$7.68M Buy
114,680
+560
+0.5% +$36.1K 1.33% 11
2019
Q3 		$6.97M Sell
114,120
-1,880
-2% -$111K 1.5% 9
2019
Q2 		$6.28M Sell
116,000
-4,040
-3% -$234K 1.47% 12
2019
Q1 		$7.06M Sell
120,040
-4,220
-3% -$238K 1.68% 7
2018
Q4 		$6.49M Buy
124,260
+4,500
+4% +$243K 1.74% 8
2018
Q3 		$7.23M Buy
119,760
+760
+0.6% +$46K 1.68% 8
2018
Q2 		$6.72M Buy
119,000
+5,480
+5% +$298K 1.87% 9
2018
Q1 		$5.89M Sell
113,520
-440
-0.4% -$24.4K 1.75% 9
2017
Q4 		$6M Buy
113,960
+4,260
+4% +$220K 1.81% 10
2017
Q3 		$5.34M Buy
109,700
+3,220
+3% +$153K 1.76% 10
2017
Q2 		$4.95M Buy
+106,480
New +$4.98M 2.03% 8

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

Exencial Wealth Advisors's GOOGL Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Alphabet (Google) Class A (GOOGL) stake by 4.8% in Q1 2026, selling an estimated $1.03M and leaving 65,209 shares worth $18.8M. The position accounts for 0.58% of the portfolio, ranked #44.

Exencial Wealth Advisors first reported a position in GOOGL in Q2 2017 and has held it in 35 quarters since. The position peaked at $21.4M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Exencial Wealth Advisors held 65,209 shares of Alphabet (Google) Class A worth $18.8M as of Q1 2026.
  • Exencial Wealth Advisors sold 3,263 Alphabet (Google) Class A shares in Q1 2026, an estimated $1.03M.
  • Alphabet (Google) Class A made up 0.58% of Exencial Wealth Advisors's portfolio in Q1 2026, its #44 holding.
  • Exencial Wealth Advisors first reported a position in Alphabet (Google) Class A in Q2 2017 and has held it in 35 quarters since.
  • Exencial Wealth Advisors's Alphabet (Google) Class A position peaked at $21.4M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.