Ascent Wealth Partners
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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
Q3 		$2.38M Hold
6,999
– – 0.24% 87
2026
Q2 		$2.47M Buy
6,999
+575
+9% +$206K 0.25% 82
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

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Ascent Wealth Partners's GOOG Position: Q3 2026 in Review

Ascent Wealth Partners held its Alphabet (Google) Class C (GOOG) position steady in Q3 2026 at 6,999 shares worth $2.38M. The position accounts for 0.24% of the portfolio, ranked #87.

Ascent Wealth Partners first reported a position in GOOG in Q3 2014 and has held it in 21 quarters since. The position peaked at $2.47M in Q2 2026. 4,138 funds tracked by Wall St. Rank hold GOOG as of Q3 2026.

  • Ascent Wealth Partners held 6,999 shares of Alphabet (Google) Class C worth $2.38M as of Q3 2026.
  • Ascent Wealth Partners left its Alphabet (Google) Class C share count unchanged in Q3 2026.
  • Alphabet (Google) Class C made up 0.24% of Ascent Wealth Partners's portfolio in Q3 2026, its #87 holding.
  • Ascent Wealth Partners first reported a position in Alphabet (Google) Class C in Q3 2014 and has held it in 21 quarters since.
  • Ascent Wealth Partners's Alphabet (Google) Class C position peaked at $2.47M in Q2 2026.
  • 4,138 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q3 2026.

Based on Ascent Wealth Partners's 13F filing for Q3 2026, filed 23 Oct 2026.