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

Deepwater 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 Hold
5,155
– – 0.94% 29
2025
Q4 		$1.62M Buy
5,155
+888
+21% +$254K 0.47% 41
2025
Q3 		$1.04M Buy
+4,267
New +$897K 0.41% 25
2025
Q1 		– Sell
-65,932
Closed -$12.6M – 23
2024
Q4 		$12.6M Sell
65,932
-1,429
-2% -$252K 4.1% 20
2024
Q3 		$11.3M Sell
67,361
-6,547
-9% -$1.11M 3.95% 20
2024
Q2 		$13.6M Sell
73,908
-15,174
-17% -$2.58M 4.92% 16
2024
Q1 		$13.6M Buy
89,082
+13,927
+19% +$2.01M 5.11% 13
2023
Q4 		$10.6M Sell
75,155
-3,994
-5% -$542K 4.2% 18
2023
Q3 		$10.4M Sell
79,149
-6,337
-7% -$824K 4.79% 14
2023
Q2 		$10.3M Sell
85,486
-15,919
-16% -$1.84M 4.39% 19
2023
Q1 		$10.5M Buy
101,405
+18,623
+22% +$1.8M 5% 12
2022
Q4 		$7.35M Buy
+82,782
New +$7.9M 4.16% 20

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

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

Deepwater Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 5,155 shares worth $1.48M. The position accounts for 0.94% of the portfolio, ranked #29.

Deepwater Asset Management first reported a position in GOOG in Q4 2022 and has held it in 12 quarters since. The position peaked at $13.6M in Q1 2024. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Deepwater Asset Management held 5,155 shares of Alphabet (Google) Class C worth $1.48M as of Q1 2026.
  • Deepwater Asset Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 0.94% of Deepwater Asset Management's portfolio in Q1 2026, its #29 holding.
  • Deepwater Asset Management first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 12 quarters since.
  • Deepwater Asset Management's Alphabet (Google) Class C position peaked at $13.6M in Q1 2024.
  • 5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.