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

Atlantic 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	$326K	Sell	1,136 -500	-31%	-$157K	0.21%	47
2025 Q4	$513K	Sell	1,636 -323	-16%	-$92.5K	0.33%	38
2025 Q3	$477K	Buy	1,959 +459	+31%	+$96.5K	0.31%	33
2025 Q2	$266K	Sell	1,500 -3,374	-69%	-$558K	0.18%	42
2025 Q1	$761K	Buy	4,874 +3,874	+387%	+$709K	0.56%	25
2024 Q4	$190K	Hold	1,000	–	–	0.14%	44
2024 Q3	$167K	Hold	1,000	–	–	0.13%	47
2024 Q2	$183K	Hold	1,000	–	–	0.15%	39
2024 Q1	$152K	Buy	+1,000	New	+$144K	0.13%	44
2023 Q4	–	Sell	-100	Closed	-$13.2K	–	110
2023 Q3	$13.2K	Buy	+100	New	+$13K	0.01%	76

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Atlantic Private Wealth's GOOG Position: Q1 2026 in Review

Atlantic Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 31% in Q1 2026, selling an estimated $157K and leaving 1,136 shares worth $326K. The position accounts for 0.21% of the portfolio, ranked #47.

Atlantic Private Wealth first reported a position in GOOG in Q3 2023 and has held it in 10 quarters since. The position peaked at $761K in Q1 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Atlantic Private Wealth held 1,136 shares of Alphabet (Google) Class C worth $326K as of Q1 2026.
Atlantic Private Wealth sold 500 Alphabet (Google) Class C shares in Q1 2026, an estimated $157K.
Alphabet (Google) Class C made up 0.21% of Atlantic Private Wealth's portfolio in Q1 2026, its #47 holding.
Atlantic Private Wealth first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 10 quarters since.
Atlantic Private Wealth's Alphabet (Google) Class C position peaked at $761K in Q1 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Atlantic Private Wealth's 13F filing for Q1 2026, filed 8 May 2026.