APW
GOOG icon

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
Q2 		$585K Buy
1,655
+519
+46% +$185K 0.36% 34
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Atlantic Private Wealth's GOOG Position: Q2 2026 in Review

Atlantic Private Wealth increased its Alphabet (Google) Class C (GOOG) stake by 46% in Q2 2026, buying an estimated $185K and bringing the position to 1,655 shares worth $585K. The position accounts for 0.36% of the portfolio, ranked #34.

Atlantic Private Wealth first reported a position in GOOG in Q3 2023 and has held it in 11 quarters since. The position peaked at $761K in Q1 2025. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Atlantic Private Wealth held 1,655 shares of Alphabet (Google) Class C worth $585K as of Q2 2026.
  • Atlantic Private Wealth bought 519 Alphabet (Google) Class C shares in Q2 2026, an estimated $185K.
  • Alphabet (Google) Class C made up 0.36% of Atlantic Private Wealth's portfolio in Q2 2026, its #34 holding.
  • Atlantic Private Wealth first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 11 quarters since.
  • Atlantic Private Wealth's Alphabet (Google) Class C position peaked at $761K in Q1 2025.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.