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Accretive Wealth Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Accretive Wealth Partners’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 		$7.28M Buy
25,365
+466
+2% +$146K 2.04% 9
2025
Q4 		$7.81M Buy
24,899
+14
+0.1% +$4.01K 2.32% 9
2025
Q3 		$6.06M Buy
24,885
+5,072
+26% +$1.07M 1.85% 11
2025
Q2 		$3.51M Buy
19,813
+232
+1% +$38.3K 1.15% 17
2025
Q1 		$3.23M Buy
19,581
+2,274
+13% +$416K 1.14% 17
2024
Q4 		$3.3M Buy
17,307
+12
+0.1% +$2.12K 1.4% 13
2024
Q3 		$2.89M Sell
17,295
-241
-1% -$40.8K 1.21% 18
2024
Q2 		$3.22M Buy
17,536
+224
+1% +$38.1K 1.35% 13
2024
Q1 		$2.93M Buy
17,312
+8
+0% +$1.16K 1.29% 15
2023
Q4 		$2.44M Buy
17,304
+67
+0.4% +$9.09K 1.17% 14
2023
Q3 		$2.27M Buy
17,237
+218
+1% +$28.3K 1.35% 15
2023
Q2 		$2.06M Buy
17,019
+673
+4% +$77.9K 1.22% 17
2023
Q1 		$1.7M Buy
16,346
+671
+4% +$64.8K 1.09% 21
2022
Q4 		$1.39M Buy
15,675
+621
+4% +$59.3K 0.96% 35
2022
Q3 		$1.45M Sell
15,054
-486
-3% -$54.3K 1.1% 27
2022
Q2 		$1.7M Sell
15,540
-620
-4% -$73.3K 1.23% 21
2022
Q1 		$2.26M Buy
16,160
+140
+0.9% +$19K 1.42% 15
2021
Q4 		$2.32M Buy
16,020
+280
+2% +$40.5K 1.48% 15
2021
Q3 		$2.1M Buy
15,740
+860
+6% +$119K 1.48% 16
2021
Q2 		$1.86M Buy
14,880
+2,280
+18% +$272K 1.34% 16
2021
Q1 		$1.3M Buy
12,600
+1,040
+9% +$103K 1.17% 19
2020
Q4 		$1.01M Buy
+11,560
New +$975K 1% 28

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

Accretive Wealth Partners's GOOG Position: Q1 2026 in Review

Accretive Wealth Partners increased its Alphabet (Google) Class C (GOOG) stake by 1.9% in Q1 2026, buying an estimated $146K and bringing the position to 25,365 shares worth $7.28M. The position accounts for 2.04% of the portfolio, ranked #9.

Accretive Wealth Partners first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.81M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Accretive Wealth Partners held 25,365 shares of Alphabet (Google) Class C worth $7.28M as of Q1 2026.
  • Accretive Wealth Partners bought 466 Alphabet (Google) Class C shares in Q1 2026, an estimated $146K.
  • Alphabet (Google) Class C made up 2.04% of Accretive Wealth Partners's portfolio in Q1 2026, its #9 holding.
  • Accretive Wealth Partners first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • Accretive Wealth Partners's Alphabet (Google) Class C position peaked at $7.81M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Accretive Wealth Partners's 13F filing for Q1 2026, filed 22 Apr 2026.