CWM
GOOG icon

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

Cordatus 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 		$11.3M Sell
39,400
-11,309
-22% -$3.55M 2.69% 6
2025
Q4 		$15.9M Buy
50,709
+189
+0.4% +$54.1K 3.68% 5
2025
Q3 		$12.3M Buy
50,520
+287
+0.6% +$60.3K 2.9% 6
2025
Q2 		$8.91M Buy
50,233
+4,103
+9% +$678K 2.19% 9
2025
Q1 		$7.21M Buy
46,130
+1,511
+3% +$277K 1.98% 10
2024
Q4 		$8.5M Buy
44,619
+1,734
+4% +$306K 2.24% 8
2024
Q3 		$7.17M Buy
42,885
+414
+1% +$70.1K 2.58% 8
2024
Q2 		$7.79M Buy
42,471
+314
+0.7% +$53.4K 2.92% 5
2024
Q1 		$6.42M Sell
42,157
-26,755
-39% -$3.86M 4.65% 5
2023
Q4 		$9.71M Sell
68,912
-1,304
-2% -$177K 8.04% 3
2023
Q3 		$9.26M Sell
70,216
-1,037
-1% -$135K 8.46% 2
2023
Q2 		$8.62M Buy
71,253
+59,604
+512% +$6.9M 3.24% 4
2023
Q1 		$1.21M Buy
11,649
+150
+1% +$14.5K 1.54% 27
2022
Q4 		$1.02M Buy
+11,499
New +$1.1M 1.5% 28
2022
Q3 		– Sell
-11,700
Closed -$1.28M – 97
2022
Q2 		$1.28M Buy
11,700
+100
+0.9% +$11.8K 0.6% 68
2022
Q1 		$1.62M Sell
11,600
-39,180
-77% -$5.33M 0.57% 71
2021
Q4 		$7.35M Buy
50,780
+2,520
+5% +$364K 2.15% 4
2021
Q3 		$6.43M Buy
+48,260
New +$6.65M 4.95% 1
2021
Q1 		$5.01M Sell
48,460
-2,140
-4% -$212K 1.92% 4
2020
Q4 		$4.43M Sell
50,600
-600
-1% -$50.6K 1.87% 6
2020
Q3 		$3.76M Buy
51,200
+13,400
+35% +$1.02M 1.81% 9
2020
Q2 		$2.67M Buy
37,800
+28,480
+306% +$1.92M 1.47% 18
2020
Q1 		$542K Hold
9,320
– – 0.39% 75
2019
Q4 		$623K Hold
9,320
– – 0.31% 98
2019
Q3 		$568K Hold
9,320
– – 0.3% 99
2019
Q2 		$504K Hold
9,320
– – 0.29% 96
2019
Q1 		$547K Hold
9,320
– – 0.3% 99
2018
Q4 		$483K Buy
+9,320
New +$499K 0.34% 71

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

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

Cordatus Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 22% in Q1 2026, selling an estimated $3.55M and leaving 39,400 shares worth $11.3M. The position accounts for 2.69% of the portfolio, ranked #6.

Cordatus Wealth Management first reported a position in GOOG in Q4 2018 and has held it in 28 quarters since. The position peaked at $15.9M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Cordatus Wealth Management held 39,400 shares of Alphabet (Google) Class C worth $11.3M as of Q1 2026.
  • Cordatus Wealth Management sold 11,309 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.55M.
  • Alphabet (Google) Class C made up 2.69% of Cordatus Wealth Management's portfolio in Q1 2026, its #6 holding.
  • Cordatus Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 28 quarters since.
  • Cordatus Wealth Management's Alphabet (Google) Class C position peaked at $15.9M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Cordatus Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.