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 Q3	$255K	Hold	740	–	–	0.05%	136
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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Paragon Capital Management (Colorado)'s GOOGL Position: Q3 2026 in Review

Paragon Capital Management (Colorado) held its Alphabet (Google) Class A (GOOGL) position steady in Q3 2026 at 740 shares worth $255K. The position accounts for 0.05% of the portfolio, ranked #136.

Paragon Capital Management (Colorado) first reported a position in GOOGL in Q4 2021 and has held it in 8 quarters since. The position peaked at $383K in Q4 2025. 716 funds tracked by Wall St. Rank hold GOOGL as of Q3 2026.

Paragon Capital Management (Colorado) held 740 shares of Alphabet (Google) Class A worth $255K as of Q3 2026.
Paragon Capital Management (Colorado) left its Alphabet (Google) Class A share count unchanged in Q3 2026.
Alphabet (Google) Class A made up 0.05% of Paragon Capital Management (Colorado)'s portfolio in Q3 2026, its #136 holding.
Paragon Capital Management (Colorado) first reported a position in Alphabet (Google) Class A in Q4 2021 and has held it in 8 quarters since.
Paragon Capital Management (Colorado)'s Alphabet (Google) Class A position peaked at $383K in Q4 2025.
716 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q3 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2026, filed 9 Oct 2026.