COWA LLC’s Alphabet (Google) Class C GOOG Stock Holding History

COWA LLC’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	$219K	Sell	765 -674	-47%	-$212K	0.06%	149
2025 Q4	$451K	Buy	+1,439	New	+$412K	0.14%	105
2024 Q2	–	Sell	-1,360	Closed	-$207K	–	128
2024 Q1	$207K	Sell	1,360 -350	-20%	-$50.5K	0.12%	115
2023 Q4	$241K	Buy	+1,710	New	+$232K	0.15%	99
2022 Q4	–	Sell	-410	Closed	-$39K	–	200
2022 Q3	$39K	Buy	+410	New	+$45.8K	0.03%	200
2021 Q4	–	Sell	-3,960	Closed	-$528K	–	141
2021 Q3	$528K	Hold	3,960	–	–	0.3%	64
2021 Q2	$500K	Sell	3,960 -1,000	-20%	-$119K	0.31%	59
2021 Q1	$566K	Sell	4,960 -1,000	-17%	-$99.2K	0.34%	56
2020 Q4	$525K	Buy	+5,960	New	+$503K	0.4%	53

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

COWA LLC's GOOG Position: Q1 2026 in Review

COWA LLC reduced its Alphabet (Google) Class C (GOOG) stake by 47% in Q1 2026, selling an estimated $212K and leaving 765 shares worth $219K. The position accounts for 0.06% of the portfolio, ranked #149.

COWA LLC first reported a position in GOOG in Q4 2020 and has held it in 9 quarters since. The position peaked at $566K in Q1 2021. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

COWA LLC held 765 shares of Alphabet (Google) Class C worth $219K as of Q1 2026.
COWA LLC sold 674 Alphabet (Google) Class C shares in Q1 2026, an estimated $212K.
Alphabet (Google) Class C made up 0.06% of COWA LLC's portfolio in Q1 2026, its #149 holding.
COWA LLC first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 9 quarters since.
COWA LLC's Alphabet (Google) Class C position peaked at $566K in Q1 2021.
5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on COWA LLC's 13F filing for Q1 2026, filed 14 May 2026.