Caerus Investment Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Caerus Investment Advisors’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	$12.5M	Buy	43,413 +531	+1%	+$167K	5.18%	2
2025 Q4	$13.5M	Buy	42,882 +1,401	+3%	+$401K	4.36%	2
2025 Q3	$10.1M	Sell	41,481 -23,159	-36%	-$4.87M	4.13%	5
2025 Q2	$11.5M	Hold	64,640	–	–	10.93%	3
2025 Q1	$10.1M	Hold	64,640	–	–	9.74%	4
2024 Q4	$12.3M	Hold	64,640	–	–	11.57%	4
2024 Q3	$10.8M	Hold	64,640	–	–	10.25%	4
2024 Q2	$11.9M	Hold	64,640	–	–	11.6%	2
2024 Q1	$9.84M	Hold	64,640	–	–	9.49%	3
2023 Q4	$9.11M	Sell	64,640 -160	-0.2%	-$21.7K	8.72%	4
2023 Q3	$8.54M	Hold	64,800	–	–	8.79%	5
2023 Q2	$7.84M	Sell	64,800 -2,000	-3%	-$232K	8.87%	4
2023 Q1	$6.95M	Hold	66,800	–	–	8%	3
2022 Q4	$5.93M	Hold	66,800	–	–	8.96%	3
2022 Q3	$6.42M	Buy	66,800 +80	+0.1%	+$8.93K	8.09%	3
2022 Q2	$7.3M	Hold	66,720	–	–	8.84%	3
2022 Q1	$7.54M	Sell	66,720 -1,960	-3%	-$266K	9.14%	3
2021 Q4	$9.94M	Buy	+68,680	New	+$9.93M	10.76%	2

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

Caerus Investment Advisors's GOOG Position: Q1 2026 in Review

Caerus Investment Advisors increased its Alphabet (Google) Class C (GOOG) stake by 1.2% in Q1 2026, buying an estimated $167K and bringing the position to 43,413 shares worth $12.5M. The position accounts for 5.18% of the portfolio, ranked #2.

Caerus Investment Advisors first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $13.5M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Caerus Investment Advisors held 43,413 shares of Alphabet (Google) Class C worth $12.5M as of Q1 2026.
Caerus Investment Advisors bought 531 Alphabet (Google) Class C shares in Q1 2026, an estimated $167K.
Alphabet (Google) Class C made up 5.18% of Caerus Investment Advisors's portfolio in Q1 2026, its #2 holding.
Caerus Investment Advisors first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
Caerus Investment Advisors's Alphabet (Google) Class C position peaked at $13.5M in Q4 2025.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Caerus Investment Advisors's 13F filing for Q1 2026, filed 1 Jun 2026.