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Denver PWM’s Alphabet (Google) Class C GOOG Stock Holding History

Denver PWM’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
Q2 		$505K Buy
1,470
+184
+14% +$65.8K 0.17% 56
2026
Q1 		$510K Sell
1,286
-55
-4% -$17.3K 0.18% 54
2025
Q4 		$238K Hold
1,341
– – 0.08% 73
2025
Q3 		$238K Hold
1,341
– – 0.07% 75
2025
Q2 		$238K Buy
1,341
+3
+0.2% +$496 0.07% 75
2025
Q1 		$209K Buy
1,338
+39
+3% +$7.14K 0.08% 67
2024
Q4 		$247K Sell
1,299
-194
-13% -$34.2K 0.1% 52
2024
Q3 		$250K Sell
1,493
-649
-30% -$110K 0.09% 56
2024
Q2 		$393K Buy
2,142
+272
+15% +$46.3K 0.16% 45
2024
Q1 		$286K Sell
1,870
-36
-2% -$5.2K 0.11% 77
2023
Q4 		$264K Sell
1,906
-408
-18% -$55.4K 0.12% 71
2023
Q3 		$310K Sell
2,314
-88
-4% -$11.4K 0.13% 74
2023
Q2 		$295K Sell
2,402
-35
-1% -$4.05K 0.12% 77
2023
Q1 		$263K Sell
2,437
-222
-8% -$21.4K 0.12% 79
2022
Q4 		$236K Sell
2,659
-80
-3% -$7.63K 0.11% 89
2022
Q3 		$272K Sell
2,739
-141
-5% -$15.7K 0.15% 76
2022
Q2 		$315K Buy
2,880
+240
+9% +$28.4K 0.15% 72
2022
Q1 		$371K Buy
2,640
+140
+6% +$19K 0.15% 73
2021
Q4 		$363K Buy
2,500
+540
+28% +$78K 0.14% 74
2021
Q3 		$261K Sell
1,960
-260
-12% -$35.8K 0.11% 83
2021
Q2 		$279K Buy
+2,220
New +$265K 0.12% 77
2021
Q1 		– Sell
-2,320
Closed -$200K – 84
2020
Q4 		$200K Buy
+2,320
New +$196K 0.1% 81
2019
Q4 		– Sell
-760
Closed -$46.1K – 133
2019
Q3 		$46.1K Buy
+760
New +$45K 0.03% 130

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Denver PWM's GOOG Position: Q2 2026 in Review

Denver PWM increased its Alphabet (Google) Class C (GOOG) stake by 14% in Q2 2026, buying an estimated $65.8K and bringing the position to 1,470 shares worth $505K. The position accounts for 0.17% of the portfolio, ranked #56.

Denver PWM first reported a position in GOOG in Q3 2019 and has held it in 23 quarters since. The position peaked at $510K in Q1 2026. 5,255 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Denver PWM held 1,470 shares of Alphabet (Google) Class C worth $505K as of Q2 2026.
  • Denver PWM bought 184 Alphabet (Google) Class C shares in Q2 2026, an estimated $65.8K.
  • Alphabet (Google) Class C made up 0.17% of Denver PWM's portfolio in Q2 2026, its #56 holding.
  • Denver PWM first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 23 quarters since.
  • Denver PWM's Alphabet (Google) Class C position peaked at $510K in Q1 2026.
  • 5,255 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.