Paragon Capital Management (Colorado)’s Alphabet (Google) Class A GOOGL Stock Holding History

Paragon Capital Management (Colorado)’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 Q2	$264K	Sell	740 -485	-40%	-$175K	0.05%	130
2026 Q1	$352K	Hold	1,225	–	–	0.07%	102
2025 Q4	$383K	Hold	1,225	–	–	0.08%	88
2025 Q3	$298K	Hold	1,225	–	–	0.06%	107
2025 Q2	$216K	Buy	+1,225	New	+$201K	0.04%	180
2024 Q2	–	Sell	-1,692	Closed	-$255K	–	220
2024 Q1	$255K	Buy	+1,692	New	+$242K	0.05%	137
2022 Q1	–	Sell	-420	Closed	-$61K	–	311
2021 Q4	$61K	Buy	+420	New	+$60.5K	0.01%	324

Other funds holding GOOGL

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GOOGL Position: Q2 2026 in Review

Paragon Capital Management (Colorado) reduced its Alphabet (Google) Class A (GOOGL) stake by 40% in Q2 2026, selling an estimated $175K and leaving 740 shares worth $264K. The position accounts for 0.05% of the portfolio, ranked #130.

Paragon Capital Management (Colorado) first reported a position in GOOGL in Q4 2021 and has held it in 7 quarters since. The position peaked at $383K in Q4 2025. 2,963 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

Paragon Capital Management (Colorado) held 740 shares of Alphabet (Google) Class A worth $264K as of Q2 2026.
Paragon Capital Management (Colorado) sold 485 Alphabet (Google) Class A shares in Q2 2026, an estimated $175K.
Alphabet (Google) Class A made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q2 2026, its #130 holding.
Paragon Capital Management (Colorado) first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 7 quarters since.
Paragon Capital Management (Colorado)'s Alphabet (Google) Class A position peaked at $383K in Q4 2025.
2,963 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.