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Accent Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Accent Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.2M Sell
87,786
-4,365
-5% -$1.37M 12.23% 1
2025
Q4 		$28.9M Buy
92,151
+396
+0.4% +$113K 12.4% 1
2025
Q3 		$22.3M Sell
91,755
-515
-0.6% -$108K 9.36% 4
2025
Q2 		$16.3M Sell
92,270
-1,172
-1% -$194K 7.26% 4
2025
Q1 		$14.5M Buy
93,442
+768
+0.8% +$141K 8.37% 4
2024
Q4 		$17.6M Sell
92,674
-80
-0.1% -$14.1K 10.01% 4
2024
Q3 		$15.4M Buy
92,754
+62,874
+210% +$10.6M 8.85% 4
2024
Q2 		$5.48M Sell
29,880
-40
-0.1% -$6.8K 3.36% 9
2024
Q1 		$4.56M Buy
29,920
+880
+3% +$127K 3.93% 9
2023
Q4 		$4.09M Buy
+29,040
New +$3.94M 3.23% 10

Other funds holding GOOG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Accent Capital Management's GOOG Position: Q1 2026 in Review

Accent Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 4.7% in Q1 2026, selling an estimated $1.37M and leaving 87,786 shares worth $25.2M. The position accounts for 12.23% of the portfolio, ranked #1.

Accent Capital Management first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $28.9M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Accent Capital Management held 87,786 shares of Alphabet (Google) Class C worth $25.2M as of Q1 2026.
  • Accent Capital Management sold 4,365 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.37M.
  • Alphabet (Google) Class C made up 12.23% of Accent Capital Management's portfolio in Q1 2026, its #1 holding.
  • Accent Capital Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • Accent Capital Management's Alphabet (Google) Class C position peaked at $28.9M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Accent Capital Management's 13F filing for Q1 2026, filed 11 May 2026.