Krilogy Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Krilogy Financial’s Portfolio GOOG Stock Details GOOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20.5M	Buy	61,675 +2,483	+4%	+$780K	0.66%	34
2025 Q4	$19.7M	Buy	59,192 +2,982	+5%	+$854K	0.67%	36
2025 Q3	$16M	Buy	56,210 +14,407	+34%	+$3.03M	0.6%	37
2025 Q2	$7.42M	Sell	41,803 -5,301	-11%	-$876K	0.43%	52
2025 Q1	$7.36M	Buy	47,104 +1,439	+3%	+$264K	0.48%	48
2024 Q4	$8.7M	Sell	45,665 -2,044	-4%	-$361K	0.58%	43
2024 Q3	$7.98M	Buy	47,709 +516	+1%	+$87.3K	0.55%	43
2024 Q2	$8.66M	Sell	47,193 -4,109	-8%	-$699K	0.64%	39
2024 Q1	$7.81M	Buy	51,302 +1,856	+4%	+$268K	0.6%	39
2023 Q4	$6.97M	Sell	49,446 -2,305	-4%	-$313K	0.59%	42
2023 Q3	$6.82M	Sell	51,751 -88	-0.2%	-$11.4K	0.62%	37
2023 Q2	$6.27M	Sell	51,839 -650	-1%	-$75.2K	0.56%	39
2023 Q1	$5.46M	Sell	52,489 -11,868	-18%	-$1.15M	0.46%	47
2022 Q4	$5.71M	Buy	64,357 +30,354	+89%	+$2.9M	0.54%	36
2022 Q3	$3.27M	Buy	34,003 +943	+3%	+$105K	0.39%	39
2022 Q2	$3.62M	Buy	33,060 +1,340	+4%	+$158K	0.42%	37
2022 Q1	$4.43M	Buy	31,720 +2,580	+9%	+$351K	0.45%	40
2021 Q4	$4.21M	Buy	29,140 +140	+0.5%	+$20.2K	0.42%	40
2021 Q3	$3.86M	Sell	29,000 -20	-0.1%	-$2.76K	0.39%	46
2021 Q2	$3.64M	Buy	29,020 +5,100	+21%	+$608K	0.36%	48
2021 Q1	$2.47M	Buy	23,920 +1,240	+5%	+$123K	0.26%	63
2020 Q4	$1.99M	Buy	22,680 +60	+0.3%	+$5.06K	0.24%	65
2020 Q3	$1.66M	Buy	22,620 +4,840	+27%	+$369K	0.23%	67
2020 Q2	$1.26M	Sell	17,780 -460	-3%	-$31K	0.19%	76
2020 Q1	$1.06M	Buy	18,240 +1,180	+7%	+$80.1K	0.2%	73
2019 Q4	$1.14M	Sell	17,060 -1,820	-10%	-$117K	0.19%	79
2019 Q3	$1.15M	Hold	18,880	–	–	0.21%	76
2019 Q2	$1.02M	Buy	18,880 +4,980	+36%	+$287K	0.2%	78
2019 Q1	$815K	Sell	13,900 -600	-4%	-$33.7K	0.17%	83
2018 Q4	$751K	Sell	14,500 -360	-2%	-$19.3K	0.21%	58
2018 Q3	$887K	Buy	14,860 +1,840	+14%	+$110K	0.2%	54
2018 Q2	$726K	Buy	13,020 +1,500	+13%	+$81.1K	0.18%	60
2018 Q1	$594K	Buy	11,520 +1,460	+15%	+$80.6K	0.14%	71
2017 Q4	$526K	Sell	10,060 -3,460	-26%	-$176K	0.13%	76
2017 Q3	$648K	Sell	13,520 -820	-6%	-$38.2K	0.17%	63
2017 Q2	$652K	Sell	14,340 -1,060	-7%	-$48.5K	0.18%	56
2017 Q1	$594K	Hold	15,400	–	–	0.18%	57
2016 Q4	$594K	Sell	15,400 -60	-0.4%	-$2.34K	0.18%	57
2016 Q3	$601K	Sell	15,460 -2,320	-13%	-$88.1K	0.19%	57
2016 Q2	$615K	Buy	17,780 +2,600	+17%	+$93.4K	0.21%	59
2016 Q1	$565K	Buy	15,180 +5,260	+53%	+$188K	0.23%	50
2015 Q4	$376K	Sell	9,920 -8,120	-45%	-$291K	0.35%	36
2015 Q3	$561K	Buy	+18,040	New	+$554K	0.27%	45

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Krilogy Financial's GOOG Position: Q1 2026 in Review

Krilogy Financial increased its Alphabet (Google) Class C (GOOG) stake by 4.2% in Q1 2026, buying an estimated $780K and bringing the position to 61,675 shares worth $20.5M. The position accounts for 0.66% of the portfolio, ranked #34.

Krilogy Financial first reported a position in GOOG in Q3 2015 and has held it in 43 quarters since. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Krilogy Financial held 61,675 shares of Alphabet (Google) Class C worth $20.5M as of Q1 2026.
Krilogy Financial bought 2,483 Alphabet (Google) Class C shares in Q1 2026, an estimated $780K.
Alphabet (Google) Class C made up 0.66% of Krilogy Financial's portfolio in Q1 2026, its #34 holding.
Krilogy Financial first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 43 quarters since.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Krilogy Financial's 13F filing for Q1 2026, filed 17 Apr 2026.