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

Paragon Capital Management (Kansas)’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 		$835K Sell
2,336
-77
-3% -$27.7K 0.39% 38
2026
Q1 		$694K Buy
2,413
+251
+12% +$78.9K 0.34% 39
2025
Q4 		$677K Buy
2,162
+364
+20% +$104K 0.34% 39
2025
Q3 		$437K Buy
1,798
+62
+4% +$13K 0.21% 44
2025
Q2 		$306K Buy
+1,736
New +$284K 0.16% 52
2024
Q4 		– Sell
-1,516
Closed -$252K – 56
2024
Q3 		$252K Buy
+1,516
New +$254K 0.13% 55
2022
Q4 		– Sell
-2,525
Closed -$242K – 53
2022
Q3 		$242K Buy
2,525
+5
+0.2% +$554 0.16% 47
2022
Q2 		$275K Buy
2,520
+220
+10% +$25.9K 0.16% 47
2022
Q1 		$320K Buy
+2,300
New +$312K 0.16% 42
2021
Q3 		– Sell
-2,380
Closed -$291K – 59
2021
Q2 		$291K Hold
2,380
– – 0.15% 49
2021
Q1 		$274K Sell
2,380
-140
-6% -$13.8K 0.14% 55
2020
Q4 		$221K Buy
+2,520
New +$212K 0.12% 53
2020
Q2 		– Sell
-2,240
Closed -$130K – 92
2020
Q1 		$130K Buy
+2,240
New +$152K 0.09% 57
2019
Q4 		– Sell
-2,060
Closed -$126K – 56
2019
Q3 		$126K Hold
2,060
– – 0.07% 58
2019
Q2 		$112K Sell
2,060
-600
-23% -$34.7K 0.05% 69
2019
Q1 		$157K Buy
+2,660
New +$150K 0.07% 57

Other funds holding GOOGL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Paragon Capital Management (Kansas) reduced its Alphabet (Google) Class A (GOOGL) stake by 3.2% in Q2 2026, selling an estimated $27.7K and leaving 2,336 shares worth $835K. The position accounts for 0.39% of the portfolio, ranked #38.

Paragon Capital Management (Kansas) first reported a position in GOOGL in Q1 2019 and has held it in 16 quarters since. 5,755 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • Paragon Capital Management (Kansas) held 2,336 shares of Alphabet (Google) Class A worth $835K as of Q2 2026.
  • Paragon Capital Management (Kansas) sold 77 Alphabet (Google) Class A shares in Q2 2026, an estimated $27.7K.
  • Alphabet (Google) Class A made up 0.39% of Paragon Capital Management (Kansas)'s portfolio in Q2 2026, its #38 holding.
  • Paragon Capital Management (Kansas) first reported a position in Alphabet (Google) Class A in Q1 2019 and has held it in 16 quarters since.
  • 5,755 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on Paragon Capital Management (Kansas)'s 13F filing for Q2 2026, filed 5 Aug 2026.