Blue Rock Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Blue Rock Wealth Management’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	$2.04M	Buy	7,101 +101	+1%	+$31.7K	1.3%	19
2025 Q4	$2.2M	Sell	7,000 -201	-3%	-$57.6K	1.36%	19
2025 Q3	$1.75M	Buy	7,201 +1,620	+29%	+$341K	1.09%	20
2025 Q2	$990K	Hold	5,581	–	–	0.69%	24
2025 Q1	$872K	Buy	5,581 +2,200	+65%	+$403K	0.74%	32
2024 Q4	$644K	Buy	+3,381	New	+$597K	0.68%	30

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

Blue Rock Wealth Management's GOOG Position: Q1 2026 in Review

Blue Rock Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 1.4% in Q1 2026, buying an estimated $31.7K and bringing the position to 7,101 shares worth $2.04M. The position accounts for 1.3% of the portfolio, ranked #19.

Blue Rock Wealth Management first reported a position in GOOG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.2M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Blue Rock Wealth Management held 7,101 shares of Alphabet (Google) Class C worth $2.04M as of Q1 2026.
Blue Rock Wealth Management bought 101 Alphabet (Google) Class C shares in Q1 2026, an estimated $31.7K.
Alphabet (Google) Class C made up 1.3% of Blue Rock Wealth Management's portfolio in Q1 2026, its #19 holding.
Blue Rock Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2024 and has held it in 6 quarters since.
Blue Rock Wealth Management's Alphabet (Google) Class C position peaked at $2.2M in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Blue Rock Wealth Management's 13F filing for Q1 2026, filed 23 Apr 2026.