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Ellevest Inc’s Alphabet (Google) Class C GOOG Stock Holding History

Ellevest Inc’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 		$6.96M Buy
24,257
+4,357
+22% +$1.37M 0.97% 22
2025
Q4 		$6.24M Sell
19,900
-477
-2% -$137K 0.86% 25
2025
Q3 		$4.96M Buy
20,377
+1,847
+10% +$388K 0.71% 28
2025
Q2 		$3.29M Buy
18,530
+4,413
+31% +$729K 0.52% 30
2025
Q1 		$2.21M Sell
14,117
-15,341
-52% -$2.81M 0.15% 50
2024
Q4 		$5.61M Sell
29,458
-432
-1% -$76.2K 0.32% 34
2024
Q3 		$5M Buy
29,890
+6,798
+29% +$1.15M 0.28% 36
2024
Q2 		$4.24M Sell
23,092
-545
-2% -$92.7K 0.25% 36
2024
Q1 		$3.6M Buy
23,637
+11,679
+98% +$1.69M 0.22% 39
2023
Q4 		$1.69M Sell
11,958
-219
-2% -$29.7K 0.11% 56
2023
Q3 		$1.61M Sell
12,177
-382
-3% -$49.7K 0.12% 49
2023
Q2 		$1.52M Sell
12,559
-3,272
-21% -$379K 0.11% 51
2023
Q1 		$1.65M Buy
15,831
+1,369
+9% +$132K 0.13% 45
2022
Q4 		$1.28M Buy
14,462
+2,614
+22% +$249K 0.11% 47
2022
Q3 		$1.14M Sell
11,848
-1,212
-9% -$135K 0.11% 49
2022
Q2 		$1.43M Sell
13,060
-1,020
-7% -$121K 0.13% 44
2022
Q1 		$1.97M Buy
14,080
+2,820
+25% +$383K 0.17% 41
2021
Q4 		$1.63M Buy
11,260
+1,360
+14% +$197K 0.14% 45
2021
Q3 		$1.32M Buy
9,900
+1,800
+22% +$248K 0.13% 46
2021
Q2 		$1.02M Buy
8,100
+2,520
+45% +$300K 0.1% 47
2021
Q1 		$577K Sell
5,580
-1,760
-24% -$175K 0.07% 77
2020
Q4 		$643K Buy
7,340
+1,820
+33% +$154K 0.09% 55
2020
Q3 		$406K Sell
5,520
-500
-8% -$38.1K 0.07% 72
2020
Q2 		$425K Sell
6,020
-1,100
-15% -$74.2K 0.09% 55
2020
Q1 		$414K Buy
7,120
+1,040
+17% +$70.6K 0.11% 41
2019
Q4 		$406K Buy
6,080
+2,640
+77% +$170K 0.11% 35
2019
Q3 		$210K Buy
3,440
+140
+4% +$8.28K 0.07% 52
2019
Q2 		$178K Sell
3,300
-6,360
-66% -$367K 0.07% 57
2019
Q1 		$567K Buy
9,660
+500
+5% +$28.1K 0.27% 27
2018
Q4 		$474K Buy
+9,160
New +$490K 0.24% 40

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

Ellevest Inc's GOOG Position: Q1 2026 in Review

Ellevest Inc increased its Alphabet (Google) Class C (GOOG) stake by 22% in Q1 2026, buying an estimated $1.37M and bringing the position to 24,257 shares worth $6.96M. The position accounts for 0.97% of the portfolio, ranked #22.

Ellevest Inc first reported a position in GOOG in Q4 2018 and has held it in 30 quarters since. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Ellevest Inc held 24,257 shares of Alphabet (Google) Class C worth $6.96M as of Q1 2026.
  • Ellevest Inc bought 4,357 Alphabet (Google) Class C shares in Q1 2026, an estimated $1.37M.
  • Alphabet (Google) Class C made up 0.97% of Ellevest Inc's portfolio in Q1 2026, its #22 holding.
  • Ellevest Inc first reported a position in Alphabet (Google) Class C in Q4 2018 and has held it in 30 quarters since.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.