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

Duncan Williams 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	$3.45M	Sell	12,022 -1,397	-10%	-$439K	0.96%	22
2025 Q4	$4.47M	Sell	13,419 -246	-2%	-$70.5K	1.11%	19
2025 Q3	$3.33M	Buy	13,665 +1,005	+8%	+$211K	0.94%	22
2025 Q2	$2.25M	Buy	12,660 +5,349	+73%	+$884K	0.71%	25
2025 Q1	$1.14M	Sell	7,311 -86	-1%	-$15.7K	0.41%	39
2024 Q4	$1.41M	Buy	7,397 +5,294	+252%	+$934K	0.55%	32
2024 Q3	$352K	Buy	2,103 +284	+16%	+$48.1K	0.19%	88
2024 Q2	$334K	Sell	1,819 -79	-4%	-$13.4K	0.28%	51
2024 Q1	$289K	Buy	+1,898	New	+$274K	0.26%	61

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

Duncan Williams Asset Management's GOOG Position: Q1 2026 in Review

Duncan Williams Asset Management reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2026, selling an estimated $439K and leaving 12,022 shares worth $3.45M. The position accounts for 0.96% of the portfolio, ranked #22.

Duncan Williams Asset Management first reported a position in GOOG in Q1 2024 and has held it in 9 quarters since. The position peaked at $4.47M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Duncan Williams Asset Management held 12,022 shares of Alphabet (Google) Class C worth $3.45M as of Q1 2026.
Duncan Williams Asset Management sold 1,397 Alphabet (Google) Class C shares in Q1 2026, an estimated $439K.
Alphabet (Google) Class C made up 0.96% of Duncan Williams Asset Management's portfolio in Q1 2026, its #22 holding.
Duncan Williams Asset Management first reported a position in Alphabet (Google) Class C in Q1 2024 and has held it in 9 quarters since.
Duncan Williams Asset Management's Alphabet (Google) Class C position peaked at $4.47M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Duncan Williams Asset Management's 13F filing for Q1 2026, filed 5 May 2026.