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Ashton Thomas Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Ashton Thomas Private Wealth’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 		$36.3M Buy
126,650
+1,559
+1% +$490K 0.86% 17
2025
Q4 		$39.3M Sell
125,091
-5,160
-4% -$1.48M 0.96% 15
2025
Q3 		$31.7M Buy
130,251
+17,688
+16% +$3.72M 0.82% 22
2025
Q2 		$20M Buy
112,563
+4,680
+4% +$773K 0.7% 24
2025
Q1 		$16.9M Sell
107,883
-2,303
-2% -$422K 0.64% 30
2024
Q4 		$21M Buy
110,186
+9,676
+10% +$1.71M 0.82% 20
2024
Q3 		$16.8M Buy
100,510
+2,326
+2% +$394K 0.88% 23
2024
Q2 		$18M Buy
98,184
+172
+0.2% +$29.3K 0.98% 15
2024
Q1 		$14.9M Buy
98,012
+295
+0.3% +$42.6K 0.85% 22
2023
Q4 		$13.8M Buy
97,717
+6,295
+7% +$854K 0.87% 19
2023
Q3 		$12.1M Buy
91,422
+4,604
+5% +$599K 0.88% 17
2023
Q2 		$10.5M Buy
86,818
+9,639
+12% +$1.12M 0.8% 19
2023
Q1 		$8.03M Buy
77,179
+2,182
+3% +$211K 0.7% 26
2022
Q4 		$6.65M Buy
74,997
+3,020
+4% +$288K 0.66% 29
2022
Q3 		$6.92M Sell
71,977
-1,903
-3% -$212K 0.78% 23
2022
Q2 		$8.08M Sell
73,880
-4,480
-6% -$529K 0.87% 20
2022
Q1 		$10.9M Buy
78,360
+25,940
+49% +$3.53M 0.96% 16
2021
Q4 		$7.58M Buy
52,420
+17,720
+51% +$2.56M 0.74% 30
2021
Q3 		$4.62M Buy
34,700
+8,540
+33% +$1.18M 0.67% 36
2021
Q2 		$3.28M Buy
26,160
+160
+0.6% +$19.1K 0.5% 51
2021
Q1 		$2.69M Sell
26,000
-120
-0.5% -$11.9K 0.46% 58
2020
Q4 		$2.29M Buy
26,120
+780
+3% +$65.8K 0.44% 63
2020
Q3 		$1.86M Buy
25,340
+460
+2% +$35.1K 0.47% 55
2020
Q2 		$1.76M Buy
24,880
+7,700
+45% +$520K 0.52% 56
2020
Q1 		$999K Buy
17,180
+5,460
+47% +$370K 0.41% 70
2019
Q4 		$783K Buy
11,720
+5,840
+99% +$377K 0.26% 104
2019
Q3 		$358K Sell
5,880
-2,200
-27% -$130K 0.15% 131
2019
Q2 		$437K Buy
8,080
+840
+12% +$48.5K 0.17% 113
2019
Q1 		$425K Buy
+7,240
New +$406K 0.17% 110

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

Ashton Thomas Private Wealth's GOOG Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, buying an estimated $490K and bringing the position to 126,650 shares worth $36.3M. The position accounts for 0.86% of the portfolio, ranked #17.

Ashton Thomas Private Wealth first reported a position in GOOG in Q1 2019 and has held it in 29 quarters since. The position peaked at $39.3M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Ashton Thomas Private Wealth held 126,650 shares of Alphabet (Google) Class C worth $36.3M as of Q1 2026.
  • Ashton Thomas Private Wealth bought 1,559 Alphabet (Google) Class C shares in Q1 2026, an estimated $490K.
  • Alphabet (Google) Class C made up 0.86% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #17 holding.
  • Ashton Thomas Private Wealth first reported a position in Alphabet (Google) Class C in Q1 2019 and has held it in 29 quarters since.
  • Ashton Thomas Private Wealth's Alphabet (Google) Class C position peaked at $39.3M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.