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

Napa 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
2025
Q3 		$871K Sell
3,583
-648
-15% -$136K 0.41% 62
2025
Q2 		$746K Sell
4,231
-422
-9% -$69.1K 0.36% 67
2025
Q1 		$720K Buy
4,653
+162
+4% +$29.4K 0.41% 64
2024
Q4 		$850K Buy
4,491
+426
+10% +$74.5K 0.37% 77
2024
Q3 		$674K Buy
4,065
+505
+14% +$84.7K 0.32% 86
2024
Q2 		$648K Buy
3,560
+1,956
+122% +$330K 0.44% 60
2024
Q1 		$242K Sell
1,604
-549
-25% -$78.5K 0.13% 61
2023
Q4 		$301K Buy
+2,153
New +$289K 0.16% 89

Other funds holding GOOGL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Napa Wealth Management's GOOGL Position: Q3 2025 in Review

Napa Wealth Management reduced its Alphabet (Google) Class A (GOOGL) stake by 15% in Q3 2025, selling an estimated $136K and leaving 3,583 shares worth $871K. The position accounts for 0.41% of the portfolio, ranked #62.

Napa Wealth Management first reported a position in GOOGL in Q4 2023 and has held it in 8 quarters since. 5,126 funds tracked by Wall St. Rank hold GOOGL as of Q3 2025.

  • Napa Wealth Management held 3,583 shares of Alphabet (Google) Class A worth $871K as of Q3 2025.
  • Napa Wealth Management sold 648 Alphabet (Google) Class A shares in Q3 2025, an estimated $136K.
  • Alphabet (Google) Class A made up 0.41% of Napa Wealth Management's portfolio in Q3 2025, its #62 holding.
  • Napa Wealth Management first reported a position in Alphabet (Google) Class A in Q4 2023 and has held it in 8 quarters since.
  • 5,126 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2025.

Based on Napa Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.