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Kestra Advisory Services’s Alphabet (Google) Class A GOOGL Stock Holding History

Kestra Advisory Services’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 		$206M Sell
715,285
-10,310
-1% -$3.24M 0.78% 14
2025
Q4 		$227M Buy
725,595
+70,334
+11% +$20.1M 0.94% 11
2025
Q3 		$159M Buy
655,261
+83,980
+15% +$17.6M 0.73% 16
2025
Q2 		$101M Buy
571,281
+34,377
+6% +$5.63M 0.49% 24
2025
Q1 		$83M Sell
536,904
-33,925
-6% -$6.15M 0.4% 27
2024
Q4 		$108M Sell
570,829
-47,641
-8% -$8.34M 0.59% 22
2024
Q3 		$103M Sell
618,470
-49,395
-7% -$8.29M 0.57% 23
2024
Q2 		$122M Buy
667,865
+134,707
+25% +$22.7M 0.68% 19
2024
Q1 		$80.5M Buy
533,158
+45,361
+9% +$6.49M 0.54% 24
2023
Q4 		$68.1M Buy
487,797
+23,663
+5% +$3.18M 0.55% 22
2023
Q3 		$60.7M Buy
464,134
+35,210
+8% +$4.55M 0.6% 21
2023
Q2 		$51.3M Sell
428,924
-24,939
-5% -$2.87M 0.51% 25
2023
Q1 		$47.1M Sell
453,863
-140,741
-24% -$13.5M 0.51% 29
2022
Q4 		$52.5M Buy
594,604
+77,607
+15% +$7.38M 0.47% 33
2022
Q3 		$49.5M Sell
516,997
-1,280,363
-71% -$142M 0.53% 24
2022
Q2 		$196M Buy
1,797,360
+1,373,060
+324% +$162M 2.01% 3
2022
Q1 		$59M Buy
424,300
+31,660
+8% +$4.3M 0.61% 18
2021
Q4 		$56.9M Sell
392,640
-64,640
-14% -$9.31M 0.58% 19
2021
Q3 		$61.1M Buy
457,280
+116,420
+34% +$15.8M 0.61% 17
2021
Q2 		$41.6M Buy
340,860
+6,900
+2% +$806K 0.47% 31
2021
Q1 		$34.4M Sell
333,960
-87,960
-21% -$8.68M 0.44% 38
2020
Q4 		$36.6M Buy
421,920
+180,840
+75% +$15.2M 0.42% 41
2020
Q3 		$17.6M Buy
+241,080
New +$18.4M 0.33% 62

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

Kestra Advisory Services's GOOGL Position: Q1 2026 in Review

Kestra Advisory Services reduced its Alphabet (Google) Class A (GOOGL) stake by 1.4% in Q1 2026, selling an estimated $3.24M and leaving 715,285 shares worth $206M. The position accounts for 0.78% of the portfolio, ranked #14.

Kestra Advisory Services first reported a position in GOOGL in Q3 2020 and has held it in 23 quarters since. The position peaked at $227M in Q4 2025. 5,616 funds tracked by Wall St. Rank hold GOOGL as of Q1 2026.

  • Kestra Advisory Services held 715,285 shares of Alphabet (Google) Class A worth $206M as of Q1 2026.
  • Kestra Advisory Services sold 10,310 Alphabet (Google) Class A shares in Q1 2026, an estimated $3.24M.
  • Alphabet (Google) Class A made up 0.78% of Kestra Advisory Services's portfolio in Q1 2026, its #14 holding.
  • Kestra Advisory Services first reported a position in Alphabet (Google) Class A in Q3 2020 and has held it in 23 quarters since.
  • Kestra Advisory Services's Alphabet (Google) Class A position peaked at $227M in Q4 2025.
  • 5,616 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.