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

Geneos 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
Q1 		$21.3M Sell
73,932
-9,417
-11% -$2.96M 0.49% 43
2025
Q4 		$26.1M Sell
83,349
-3,884
-4% -$1.11M 0.64% 30
2025
Q3 		$21.2M Sell
87,233
-21,113
-19% -$4.42M 0.54% 37
2025
Q2 		$19.1M Sell
108,346
-50,759
-32% -$8.31M 0.47% 46
2025
Q1 		$29.9M Buy
159,105
+97,162
+157% +$17.6M 0.43% 49
2024
Q4 		$11.7M Sell
61,943
-1,685
-3% -$295K 0.41% 48
2024
Q3 		$10.6M Buy
63,628
+16,922
+36% +$2.84M 0.4% 50
2024
Q2 		$8.51M Sell
46,706
-1,210
-3% -$204K 0.38% 54
2024
Q1 		$7.23M Sell
47,916
-653
-1% -$93.4K 0.33% 69
2023
Q4 		$6.78M Buy
48,569
+1,203
+3% +$162K 0.34% 64
2023
Q3 		$6.2M Buy
47,366
+5,083
+12% +$658K 0.32% 71
2023
Q2 		$5.06M Buy
42,283
+7,880
+23% +$907K 0.27% 95
2023
Q1 		$3.57M Buy
34,403
+4,889
+17% +$469K 0.22% 121
2022
Q4 		$2.6M Buy
29,514
+2,669
+10% +$254K 0.16% 152
2022
Q3 		$2.57M Buy
26,845
+265
+1% +$29.4K 0.18% 133
2022
Q2 		$2.89M Buy
26,580
+6,140
+30% +$723K 0.14% 162
2022
Q1 		$2.84M Sell
20,440
-4,940
-19% -$671K 0.12% 178
2021
Q4 		$3.68M Sell
25,380
-940
-4% -$135K 0.14% 161
2021
Q3 		$3.59M Buy
26,320
+1,800
+7% +$245K 0.14% 166
2021
Q2 		$3.07M Sell
24,520
-6,280
-20% -$733K 0.12% 187
2021
Q1 		$3.62M Buy
30,800
+3,380
+12% +$334K 0.1% 209
2020
Q4 		$2.78M Buy
27,420
+5,160
+23% +$434K 0.11% 196
2020
Q3 		$1.6M Buy
22,260
+1,400
+7% +$107K 0.08% 228
2020
Q2 		$1.42M Buy
20,860
+2,520
+14% +$170K 0.08% 235
2020
Q1 		$1.02M Buy
18,340
+1,720
+10% +$117K 0.07% 254
2019
Q4 		$1.13M Sell
16,620
-1,360
-8% -$87.7K 0.06% 280
2019
Q3 		$1.1M Sell
17,980
-3,500
-16% -$207K 0.07% 254
2019
Q2 		$1.16M Buy
21,480
+840
+4% +$48.6K 0.07% 246
2019
Q1 		$1.21M Buy
20,640
+460
+2% +$26K 0.08% 243
2018
Q4 		$1.06M Sell
20,180
-1,260
-6% -$68.1K 0.08% 247
2018
Q3 		$1.29M Buy
21,440
+1,420
+7% +$86K 0.09% 225
2018
Q2 		$1.13M Sell
20,020
-940
-4% -$51.1K 0.09% 205
2018
Q1 		$1.09M Buy
20,960
+640
+3% +$35.5K 0.09% 200
2017
Q4 		$1.07M Buy
20,320
+380
+2% +$19.6K 0.1% 198
2017
Q3 		$971K Buy
19,940
+1,420
+8% +$67.3K 0.1% 205
2017
Q2 		$860K Buy
18,520
+700
+4% +$32.7K 0.09% 212
2017
Q1 		$755K Buy
17,820
+980
+6% +$41.2K 0.08% 211
2016
Q4 		$667K Sell
16,840
-1,060
-6% -$42.4K 0.09% 210
2016
Q3 		$719K Buy
17,900
+1,980
+12% +$77.4K 0.1% 202
2016
Q2 		$565K Sell
15,920
-2,640
-14% -$96.9K 0.08% 225
2016
Q1 		$714K Buy
+18,560
New +$683K 0.11% 187

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

Geneos Wealth Management's GOOGL Position: Q1 2026 in Review

Geneos Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 11% in Q1 2026, selling an estimated $2.96M and leaving 73,932 shares worth $21.3M. The position accounts for 0.49% of the portfolio, ranked #43.

Geneos Wealth Management first reported a position in GOOGL in Q1 2016 and has held it in 41 quarters since. The position peaked at $29.9M in Q1 2025. 5,615 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Geneos Wealth Management held 73,932 shares of Alphabet (Google) Class A worth $21.3M as of Q1 2026.
  • Geneos Wealth Management sold 9,417 Alphabet (Google) Class A shares in Q1 2026, an estimated $2.96M.
  • Alphabet (Google) Class A made up 0.49% of Geneos Wealth Management's portfolio in Q1 2026, its #43 holding.
  • Geneos Wealth Management first reported a position in Alphabet (Google) Class A in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Alphabet (Google) Class A position peaked at $29.9M in Q1 2025.
  • 5,615 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.