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

Circle 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 		$22.7M Buy
79,259
+2,712
+4% +$852K 0.32% 24
2025
Q4 		$24M Buy
76,547
+64
+0.1% +$18.3K 0.37% 23
2025
Q3 		$18.6M Buy
76,483
+7,539
+11% +$1.58M 0.36% 26
2025
Q2 		$12.2M Sell
68,944
-5,233
-7% -$865K 0.26% 31
2025
Q1 		$11.6M Sell
74,177
-111
-0.1% -$20.3K 0.27% 28
2024
Q4 		$14.1M Sell
74,288
-3,684
-5% -$650K 0.3% 25
2024
Q3 		$13M Buy
77,972
+5,989
+8% +$1.01M 0.29% 26
2024
Q2 		$13.2M Buy
71,983
+9,314
+15% +$1.58M 0.3% 25
2024
Q1 		$9.54M Buy
62,669
+867
+1% +$125K 0.24% 30
2023
Q4 		$8.71M Sell
61,802
-859
-1% -$117K 0.22% 31
2023
Q3 		$8.26M Buy
62,661
+14,780
+31% +$1.92M 0.21% 31
2023
Q2 		$5.79M Sell
47,881
-1,166
-2% -$135K 0.77% 21
2023
Q1 		$5.1M Sell
49,047
-2,271
-4% -$219K 0.74% 21
2022
Q4 		$4.55M Sell
51,318
-2,542
-5% -$243K 0.7% 20
2022
Q3 		$5.18M Sell
53,860
-280
-0.5% -$31.3K 0.85% 19
2022
Q2 		$5.92M Sell
54,140
-580
-1% -$68.5K 0.94% 16
2022
Q1 		$7.64M Sell
54,720
-1,860
-3% -$253K 1% 15
2021
Q4 		$8.19M Sell
56,580
-1,680
-3% -$243K 1.07% 13
2021
Q3 		$7.76M Sell
58,260
-2,540
-4% -$350K 1.12% 13
2021
Q2 		$7.62M Sell
60,800
-800
-1% -$95.3K 1.09% 13
2021
Q1 		$6.37M Sell
61,600
-11,180
-15% -$1.11M 1.02% 16
2020
Q4 		$6.38M Buy
72,780
+540
+0.7% +$45.6K 0.91% 16
2020
Q3 		$5.31M Buy
72,240
+320
+0.4% +$24.4K 0.88% 17
2020
Q2 		$5.08M Buy
71,920
+14,480
+25% +$977K 0.89% 16
2020
Q1 		$3.34M Buy
57,440
+12,360
+27% +$839K 0.65% 24
2019
Q4 		$3.01M Sell
45,080
-3,060
-6% -$197K 0.52% 26
2019
Q3 		$2.93M Buy
48,140
+300
+0.6% +$17.8K 0.62% 21
2019
Q2 		$2.59M Buy
47,840
+6,440
+16% +$372K 0.56% 23
2019
Q1 		$2.43M Buy
41,400
+14,660
+55% +$823K 0.54% 24
2018
Q4 		$1.39M Sell
26,740
-12,960
-33% -$694K 0.52% 23
2018
Q3 		$2.37M Buy
39,700
+760
+2% +$45.5K 0.75% 16
2018
Q2 		$2.17M Buy
38,940
+3,360
+9% +$182K 0.74% 18
2018
Q1 		$1.84M Buy
35,580
+5,400
+18% +$298K 0.66% 21
2017
Q4 		$1.58M Buy
30,180
+720
+2% +$36.6K 0.6% 19
2017
Q3 		$1.41M Buy
29,460
+1,560
+6% +$72.7K 0.58% 19
2017
Q2 		$1.27M Buy
27,900
+9,260
+50% +$424K 0.56% 20
2017
Q1 		$773K Buy
18,640
+1,300
+7% +$53.3K 0.37% 27
2016
Q4 		$669K Buy
+17,340
New +$675K 0.36% 28

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

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

Circle Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 3.5% in Q1 2026, buying an estimated $852K and bringing the position to 79,259 shares worth $22.7M. The position accounts for 0.32% of the portfolio, ranked #24.

Circle Wealth Management first reported a position in GOOG in Q4 2016 and has held it in 38 quarters since. The position peaked at $24M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Circle Wealth Management held 79,259 shares of Alphabet (Google) Class C worth $22.7M as of Q1 2026.
  • Circle Wealth Management bought 2,712 Alphabet (Google) Class C shares in Q1 2026, an estimated $852K.
  • Alphabet (Google) Class C made up 0.32% of Circle Wealth Management's portfolio in Q1 2026, its #24 holding.
  • Circle Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2016 and has held it in 38 quarters since.
  • Circle Wealth Management's Alphabet (Google) Class C position peaked at $24M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Circle Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.