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

Ascent 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 		$1.84M Buy
6,424
+797
+14% +$250K 0.21% 94
2025
Q4 		$1.77M Buy
5,627
+6
+0.1% +$1.72K 0.2% 96
2025
Q3 		$1.37M Sell
5,621
-68
-1% -$14.3K 0.16% 109
2025
Q2 		$1.01M Sell
5,689
-29
-0.5% -$4.79K 0.12% 117
2025
Q1 		$893K Buy
5,718
+20
+0.4% +$3.66K 0.12% 118
2024
Q4 		$1.09M Buy
5,698
+4,052
+246% +$715K 0.15% 106
2024
Q3 		$275K Hold
1,646
– – 0.04% 143
2024
Q2 		$302K Hold
1,646
– – 0.04% 141
2024
Q1 		$251K Hold
1,646
– – 0.04% 153
2023
Q4 		$232K Sell
1,646
-7
-0.4% -$950 0.04% 154
2023
Q3 		$218K Sell
1,653
-7
-0.4% -$910 0.04% 154
2023
Q2 		$201K Buy
+1,660
New +$192K 0.04% 155
2022
Q2 		– Sell
-1,660
Closed -$232K – 145
2022
Q1 		$232K Hold
1,660
– – 0.04% 139
2021
Q4 		$240K Buy
+1,660
New +$240K 0.04% 139
2015
Q4 		– Sell
-36,180
Closed -$1.16M – 109
2015
Q3 		$1.16M Buy
36,180
+1,020
+3% +$31.3K 0.69% 49
2015
Q2 		$949K Buy
35,160
+3,052
+10% +$81.8K 0.52% 51
2015
Q1 		$888K Buy
32,108
+5,656
+21% +$152K 0.49% 53
2014
Q4 		$700K Buy
26,452
+762
+3% +$20.4K 0.41% 57
2014
Q3 		$753K Buy
+25,690
New +$743K 0.48% 56

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

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

Ascent Wealth Partners increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q1 2026, buying an estimated $250K and bringing the position to 6,424 shares worth $1.84M. The position accounts for 0.21% of the portfolio, ranked #94.

Ascent Wealth Partners first reported a position in GOOG in Q3 2014 and has held it in 19 quarters since. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Ascent Wealth Partners held 6,424 shares of Alphabet (Google) Class C worth $1.84M as of Q1 2026.
  • Ascent Wealth Partners bought 797 Alphabet (Google) Class C shares in Q1 2026, an estimated $250K.
  • Alphabet (Google) Class C made up 0.21% of Ascent Wealth Partners's portfolio in Q1 2026, its #94 holding.
  • Ascent Wealth Partners first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 19 quarters since.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.