Raub Brock Capital Management’s Alphabet (Google) Class A GOOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.55M | Hold |
4,332
| – | – | 0.43% | 26 |
|
|
2026
Q1 | $1.25M | Buy |
4,332
+1
| +0% | +$314 | 0.32% | 26 |
|
|
2025
Q4 | $1.36M | Hold |
4,331
| – | – | 0.3% | 27 |
|
|
2025
Q3 | $1.05M | Hold |
4,331
| – | – | 0.23% | 26 |
|
|
2025
Q2 | $763K | Buy |
4,331
+100
| +2% | +$16.4K | 0.17% | 28 |
|
|
2025
Q1 | $654K | Sell |
4,231
-15
| -0.4% | -$2.72K | 0.15% | 30 |
|
|
2024
Q4 | $804K | Buy |
4,246
+1
| +0% | +$175 | 0.17% | 31 |
|
|
2024
Q3 | $704K | Buy |
4,245
+15
| +0.4% | +$2.52K | 0.14% | 31 |
|
|
2024
Q2 | $771K | Hold |
4,230
| – | – | 0.17% | 31 |
|
|
2024
Q1 | $638K | Buy |
+4,230
| New | +$605K | 0.14% | 31 |
|
|
2023
Q4 | – | Sell |
-4,280
| Closed | -$560K | – | 69 |
|
|
2023
Q3 | $560K | Sell |
4,280
-60
| -1% | -$7.76K | 0.11% | 40 |
|
|
2023
Q2 | $519K | Sell |
4,340
-100
| -2% | -$11.5K | 0.1% | 40 |
|
|
2023
Q1 | $461K | Sell |
4,440
-100
| -2% | -$9.59K | 0.09% | 39 |
|
|
2022
Q4 | $401K | Buy |
4,540
+1,000
| +28% | +$95K | 0.08% | 39 |
|
|
2022
Q3 | $339K | Hold |
3,540
| – | – | 0.07% | 41 |
|
|
2022
Q2 | $386K | Hold |
3,540
| – | – | 0.07% | 40 |
|
|
2022
Q1 | $492K | Hold |
3,540
| – | – | 0.08% | 44 |
|
|
2021
Q4 | $473K | Hold |
3,540
| – | – | 0.07% | 39 |
|
|
2021
Q3 | $473K | Hold |
3,540
| – | – | 0.07% | 39 |
|
|
2021
Q2 | $432K | Hold |
3,540
| – | – | 0.07% | 32 |
|
|
2021
Q1 | $365K | Hold |
3,540
| – | – | 0.06% | 40 |
|
|
2020
Q4 | $310K | Hold |
3,540
| – | – | 0.05% | 43 |
|
|
2020
Q3 | $259K | Hold |
3,540
| – | – | 0.04% | 45 |
|
|
2020
Q2 | $251K | Hold |
3,540
| – | – | 0.05% | 44 |
|
|
2020
Q1 | $206K | Buy |
3,540
+60
| +2% | +$4.07K | 0.05% | 52 |
|
|
2019
Q4 | $233K | Hold |
3,480
| – | – | 0.04% | 56 |
|
|
2019
Q3 | $212K | Buy |
+3,480
| New | +$206K | 0.04% | 55 |
|
|
2019
Q2 | – | Sell |
-3,480
| Closed | -$205K | – | 57 |
|
|
2019
Q1 | $205K | Buy |
+3,480
| New | +$196K | 0.04% | 41 |
|
|
2018
Q4 | – | Sell |
-3,480
| Closed | -$210K | – | 41 |
|
|
2018
Q3 | $210K | Buy |
+3,480
| New | +$211K | 0.05% | 44 |
|
Other funds holding GOOGL
Raub Brock Capital Management's GOOGL Position: Q2 2026 in Review
Raub Brock Capital Management held its Alphabet (Google) Class A (GOOGL) position steady in Q2 2026 at 4,332 shares worth $1.55M. The position accounts for 0.43% of the portfolio, ranked #26.
Raub Brock Capital Management first reported a position in GOOGL in Q3 2018 and has held it in 29 quarters since. 5,776 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.
- Raub Brock Capital Management held 4,332 shares of Alphabet (Google) Class A worth $1.55M as of Q2 2026.
- Raub Brock Capital Management left its Alphabet (Google) Class A share count unchanged in Q2 2026.
- Alphabet (Google) Class A made up 0.43% of Raub Brock Capital Management's portfolio in Q2 2026, its #26 holding.
- Raub Brock Capital Management first reported a position in Alphabet (Google) Class A in Q3 2018 and has held it in 29 quarters since.
- 5,776 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.
Based on Raub Brock Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.