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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Alphabet (Google) Class A GOOGL Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$6.6M Sell
18,474
-7,627
-29% -$2.75M 0.89% 12
2026
Q1 		$7.51M Buy
26,101
+56
+0.2% +$17.6K 1.01% 10
2025
Q4 		$8.15M Buy
26,045
+2,467
+10% +$705K 1.07% 10
2025
Q3 		$5.73M Buy
23,578
+189
+0.8% +$39.6K 0.81% 16
2025
Q2 		$4.12M Sell
23,389
-2,500
-10% -$409K 0.65% 22
2025
Q1 		$4M Buy
25,889
+1,043
+4% +$189K 0.66% 19
2024
Q4 		$4.7M Sell
24,846
-2,693
-10% -$471K 0.8% 15
2024
Q3 		$4.57M Buy
+27,539
New +$4.62M 0.72% 16

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 $3.38T AUM 44.17% 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

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s GOOGL Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reduced its Alphabet (Google) Class A (GOOGL) stake by 29% in Q2 2026, selling an estimated $2.75M and leaving 18,474 shares worth $6.6M. The position accounts for 0.89% of the portfolio, ranked #12.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in GOOGL in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.15M in Q4 2025. 5,833 funds tracked by Wall St. Rank hold GOOGL as of Q2 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 18,474 shares of Alphabet (Google) Class A worth $6.6M as of Q2 2026.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 7,627 Alphabet (Google) Class A shares in Q2 2026, an estimated $2.75M.
  • Alphabet (Google) Class A made up 0.89% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #12 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Alphabet (Google) Class A in Q3 2024 and has held it in 8 quarters since.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s Alphabet (Google) Class A position peaked at $8.15M in Q4 2025.
  • 5,833 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.