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

Collaborative 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 		$223K Sell
778
-452
-37% -$142K 0.1% 137
2025
Q4 		$386K Sell
1,230
-16
-1% -$4.58K 0.14% 138
2025
Q3 		$303K Sell
1,246
-5
-0.4% -$1.05K 0.12% 145
2025
Q2 		$222K Sell
1,251
-255
-17% -$42.1K 0.1% 164
2025
Q1 		$235K Buy
1,506
+12
+0.8% +$2.2K 0.11% 148
2024
Q4 		$285K Buy
1,494
+206
+16% +$36.4K 0.13% 134
2024
Q3 		$215K Hold
1,288
– – 0.1% 162
2024
Q2 		$236K Buy
+1,288
New +$219K 0.12% 145
2021
Q4 		$388K Buy
+2,680
New +$387K 0.21% 135

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

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

Collaborative Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 37% in Q1 2026, selling an estimated $142K and leaving 778 shares worth $223K. The position accounts for 0.1% of the portfolio, ranked #137.

Collaborative Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 9 quarters since. The position peaked at $388K in Q4 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Collaborative Wealth Management held 778 shares of Alphabet (Google) Class C worth $223K as of Q1 2026.
  • Collaborative Wealth Management sold 452 Alphabet (Google) Class C shares in Q1 2026, an estimated $142K.
  • Alphabet (Google) Class C made up 0.1% of Collaborative Wealth Management's portfolio in Q1 2026, its #137 holding.
  • Collaborative Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 9 quarters since.
  • Collaborative Wealth Management's Alphabet (Google) Class C position peaked at $388K in Q4 2021.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Collaborative Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.