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Cresset Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

Cresset Asset 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 		$1.48M Sell
103,000
-30,500
-23% -$9.58M 0.01% 643
2025
Q4 		$41.9M Buy
133,500
+30,500
+30% +$8.74M 0.18% 89
2025
Q3 		$25.1M Buy
103,000
+23,000
+29% +$4.83M 0.11% 108
2025
Q2 		$14.2M Buy
+80,000
New +$13.2M 0.07% 168
2024
Q4 		– Sell
-80,000
Closed -$13.4M – 1945
2024
Q3 		$13.4M Hold
80,000
– – 0.05% 242
2024
Q2 		$14.7M Buy
+80,000
New +$13.6M 0.06% 210

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

Cresset Asset Management's GOOG Position: Q1 2026 in Review

Cresset Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.4% in Q1 2026, selling an estimated $5.24M and leaving 691,761 shares worth $198M. The position accounts for 0.86% of the portfolio, ranked #16.

Cresset Asset Management first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. The position peaked at $243M in Q2 2024. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Cresset Asset Management held 691,761 shares of Alphabet (Google) Class C worth $198M as of Q1 2026.
  • Cresset Asset Management sold 16,679 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.24M.
  • Alphabet (Google) Class C made up 0.86% of Cresset Asset Management's portfolio in Q1 2026, its #16 holding.
  • Cresset Asset Management first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's Alphabet (Google) Class C position peaked at $243M in Q2 2024.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.