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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
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 $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

Denver PWM's GOOG Position: Q1 2026 in Review

Denver PWM reduced its Alphabet (Google) Class C (GOOG) stake by 4.1% in Q1 2026, selling an estimated $17.3K and leaving 1,286 shares worth $510K. The position accounts for 0.18% of the portfolio, ranked #54.

Denver PWM first reported a position in GOOG in Q3 2019 and has held it in 22 quarters since. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Denver PWM held 1,286 shares of Alphabet (Google) Class C worth $510K as of Q1 2026.
  • Denver PWM sold 55 Alphabet (Google) Class C shares in Q1 2026, an estimated $17.3K.
  • Alphabet (Google) Class C made up 0.18% of Denver PWM's portfolio in Q1 2026, its #54 holding.
  • Denver PWM first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 22 quarters since.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.