Cassaday & Co Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cassaday & Co 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	$9.91M	Sell	34,545 -388	-1%	-$122K	0.21%	31
2025 Q4	$11M	Buy	34,933 +1,236	+4%	+$354K	0.23%	29
2025 Q3	$8.21M	Buy	33,697 +622	+2%	+$131K	0.19%	33
2025 Q2	$5.87M	Buy	33,075 +620	+2%	+$102K	0.15%	40
2025 Q1	$5.07M	Buy	32,455 +4,411	+16%	+$808K	0.14%	37
2024 Q4	$5.34M	Buy	28,044 +2,390	+9%	+$422K	0.15%	35
2024 Q3	$4.29M	Sell	25,654 -56	-0.2%	-$9.48K	0.12%	38
2024 Q2	$4.72M	Buy	25,710 +1,187	+5%	+$202K	0.15%	36
2024 Q1	$3.73M	Sell	24,523 -113	-0.5%	-$16.3K	0.12%	43
2023 Q4	$3.47M	Buy	24,636 +871	+4%	+$118K	0.12%	39
2023 Q3	$3.13M	Buy	23,765 +7,229	+44%	+$940K	0.13%	38
2023 Q2	$2M	Sell	16,536 -2,160	-12%	-$250K	0.08%	52
2023 Q1	$1.94M	Buy	18,696 +676	+4%	+$65.3K	0.08%	52
2022 Q4	$1.6M	Buy	+18,020	New	+$1.72M	0.07%	63

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

Cassaday & Co Wealth Management's GOOG Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, selling an estimated $122K and leaving 34,545 shares worth $9.91M. The position accounts for 0.21% of the portfolio, ranked #31.

Cassaday & Co Wealth Management first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $11M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Cassaday & Co Wealth Management held 34,545 shares of Alphabet (Google) Class C worth $9.91M as of Q1 2026.
Cassaday & Co Wealth Management sold 388 Alphabet (Google) Class C shares in Q1 2026, an estimated $122K.
Alphabet (Google) Class C made up 0.21% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #31 holding.
Cassaday & Co Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Alphabet (Google) Class C position peaked at $11M in Q4 2025.
5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.