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

BNC 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 		$799K Sell
2,785
-252
-8% -$79.2K 0.22% 61
2025
Q4 		$953K Hold
3,037
– – 0.24% 57
2025
Q3 		$740K Sell
3,037
-49
-2% -$10.3K 0.19% 61
2025
Q2 		$547K Sell
3,086
-145
-4% -$24K 0.16% 60
2025
Q1 		$505K Hold
3,231
– – 0.18% 63
2024
Q4 		$615K Hold
3,231
– – 0.2% 62
2024
Q3 		$540K Hold
3,231
– – 0.2% 63
2024
Q2 		$593K Buy
3,231
+899
+39% +$153K 0.22% 62
2024
Q1 		$355K Sell
2,332
-25
-1% -$3.61K 0.15% 79
2023
Q4 		$332K Sell
2,357
-75
-3% -$10.2K 0.16% 76
2023
Q3 		$321K Buy
2,432
+20
+0.8% +$2.6K 0.17% 73
2023
Q2 		$292K Sell
2,412
-88
-4% -$10.2K 0.15% 82
2023
Q1 		$260K Hold
2,500
– – 0.15% 96
2022
Q4 		$222K Buy
2,500
+15
+0.6% +$1.43K 0.13% 97
2022
Q3 		$239K Buy
2,485
+45
+2% +$5.03K 0.14% 93
2022
Q2 		$267K Sell
2,440
-920
-27% -$109K 0.14% 97
2022
Q1 		$469K Sell
3,360
-740
-18% -$101K 0.23% 71
2021
Q4 		$593K Buy
4,100
+1,260
+44% +$182K 0.28% 66
2021
Q3 		$378K Buy
2,840
+580
+26% +$80K 0.22% 63
2021
Q2 		$283K Sell
2,260
-400
-15% -$47.7K 0.17% 73
2021
Q1 		$275K Hold
2,660
– – 0.2% 66
2020
Q4 		$233K Hold
2,660
– – 0.15% 85
2020
Q3 		$195K Buy
+2,660
New +$203K 0.14% 83

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

BNC Wealth Management's GOOG Position: Q1 2026 in Review

BNC Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 8.3% in Q1 2026, selling an estimated $79.2K and leaving 2,785 shares worth $799K. The position accounts for 0.22% of the portfolio, ranked #61.

BNC Wealth Management first reported a position in GOOG in Q3 2020 and has held it in 23 quarters since. The position peaked at $953K in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • BNC Wealth Management held 2,785 shares of Alphabet (Google) Class C worth $799K as of Q1 2026.
  • BNC Wealth Management sold 252 Alphabet (Google) Class C shares in Q1 2026, an estimated $79.2K.
  • Alphabet (Google) Class C made up 0.22% of BNC Wealth Management's portfolio in Q1 2026, its #61 holding.
  • BNC Wealth Management first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 23 quarters since.
  • BNC Wealth Management's Alphabet (Google) Class C position peaked at $953K in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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