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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
2024
Q4 		– Sell
-1,000
Closed -$1.43K – 200
2024
Q3 		$1.43K Hold
1,000
– – ﹤0.01% 176
2024
Q2 		$1.13K Hold
1,000
– – ﹤0.01% 97
2024
Q1 		$5.25K Buy
+1,000
New +$144K ﹤0.01% 96

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

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. 5,118 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.
  • 5,118 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.