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

Adero 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
2025
Q1 		$23.5M Buy
150,364
+80,024
+114% +$14.7M 1.54% 14
2024
Q4 		$13.4M Sell
70,340
-499
-0.7% -$88.1K 0.86% 22
2024
Q3 		$11.8M Sell
70,839
-740
-1% -$125K 0.79% 23
2024
Q2 		$13.1M Sell
71,579
-624
-0.9% -$106K 0.96% 23
2024
Q1 		$11M Buy
72,203
+23,391
+48% +$3.38M 0.83% 24
2023
Q4 		$6.88M Sell
48,812
-1,743
-3% -$237K 0.58% 27
2023
Q3 		$6.67M Buy
50,555
+566
+1% +$73.6K 0.64% 25
2023
Q2 		$6.05M Sell
49,989
-647
-1% -$74.9K 0.6% 24
2023
Q1 		$5.27M Sell
50,636
-11,448
-18% -$1.11M 0.58% 26
2022
Q4 		$5.51M Sell
62,084
-2,645
-4% -$252K 0.66% 22
2022
Q3 		$6.67M Buy
64,729
+1,809
+3% +$202K 0.84% 20
2022
Q2 		$7.06M Sell
62,920
-780
-1% -$92.2K 1% 16
2022
Q1 		$8.9M Buy
63,700
+2,300
+4% +$313K 1.31% 15
2021
Q4 		$8.88M Buy
61,400
+2,200
+4% +$318K 1.46% 17
2021
Q3 		$7.89M Buy
59,200
+19,440
+49% +$2.68M 1.42% 20
2021
Q2 		$4.98M Buy
39,760
+3,040
+8% +$362K 1.15% 17
2021
Q1 		$3.8M Buy
36,720
+32,940
+871% +$3.27M 1.7% 14
2020
Q4 		$331K Sell
3,780
-28,980
-88% -$2.44M 0.28% 56
2020
Q3 		$2.41M Sell
32,760
-380
-1% -$29K 1.93% 11
2020
Q2 		$2.34M Buy
33,140
+23,440
+242% +$1.58M 2.44% 10
2020
Q1 		$564K Buy
9,700
+4,940
+104% +$335K 0.93% 28
2019
Q4 		$319K Buy
+4,760
New +$307K 0.36% 59

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adero Partners's GOOG Position: Q1 2025 in Review

Adero Partners increased its Alphabet (Google) Class C (GOOG) stake by 114% in Q1 2025, buying an estimated $14.7M and bringing the position to 150,364 shares worth $23.5M. The position accounts for 1.54% of the portfolio, ranked #14.

Adero Partners first reported a position in GOOG in Q4 2019 and has held it in 22 quarters since. 4,391 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Adero Partners held 150,364 shares of Alphabet (Google) Class C worth $23.5M as of Q1 2025.
  • Adero Partners bought 80,024 Alphabet (Google) Class C shares in Q1 2025, an estimated $14.7M.
  • Alphabet (Google) Class C made up 1.54% of Adero Partners's portfolio in Q1 2025, its #14 holding.
  • Adero Partners first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 22 quarters since.
  • 4,391 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Adero Partners's 13F filing for Q1 2025, filed 17 Apr 2025.