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AWM Capital’s Alphabet (Google) Class C GOOG Stock Holding History

AWM Capital’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 		$513K Sell
1,788
-4
-0.2% -$1.26K 0.05% 79
2025
Q4 		$563K Sell
1,792
-168
-9% -$48.1K 0.05% 68
2025
Q3 		$478K Hold
1,960
– – 0.04% 72
2025
Q2 		$348K Buy
1,960
+71
+4% +$11.7K 0.04% 80
2025
Q1 		$295K Sell
1,889
-6
-0.3% -$1.1K 0.03% 84
2024
Q4 		$361K Buy
+1,895
New +$334K 0.04% 76
2024
Q1 		– Sell
-8,628
Closed -$1.22M – 85
2023
Q4 		$1.22M Sell
8,628
-2,665
-24% -$362K 0.22% 37
2023
Q3 		$1.49M Buy
11,293
+921
+9% +$120K 0.3% 34
2023
Q2 		$1.25M Buy
10,372
+606
+6% +$70.1K 0.3% 37
2023
Q1 		$1.02M Buy
9,766
+1,030
+12% +$99.5K 0.29% 39
2022
Q4 		$775K Buy
8,736
+273
+3% +$26.1K 0.26% 36
2022
Q3 		$815K Sell
8,463
-2,357
-22% -$263K 0.28% 34
2022
Q2 		$1.18M Buy
10,820
+1,440
+15% +$170K 0.58% 27
2022
Q1 		$1.31M Hold
9,380
– – 0.81% 20
2021
Q4 		$1.36M Sell
9,380
-800
-8% -$116K 1.03% 15
2021
Q3 		$1.53M Buy
+10,180
New +$1.4M 1.15% 14

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

AWM Capital's GOOG Position: Q1 2026 in Review

AWM Capital reduced its Alphabet (Google) Class C (GOOG) stake by 0.22% in Q1 2026, selling an estimated $1.26K and leaving 1,788 shares worth $513K. The position accounts for 0.05% of the portfolio, ranked #79.

AWM Capital first reported a position in GOOG in Q3 2021 and has held it in 16 quarters since. The position peaked at $1.53M in Q3 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • AWM Capital held 1,788 shares of Alphabet (Google) Class C worth $513K as of Q1 2026.
  • AWM Capital sold 4 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.26K.
  • Alphabet (Google) Class C made up 0.05% of AWM Capital's portfolio in Q1 2026, its #79 holding.
  • AWM Capital first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 16 quarters since.
  • AWM Capital's Alphabet (Google) Class C position peaked at $1.53M in Q3 2021.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on AWM Capital's 13F filing for Q1 2026, filed 12 May 2026.