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Everence Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Everence Capital 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 		$28.9M Hold
100,630
– – 1.76% 13
2025
Q4 		$31.6M Hold
100,630
– – 1.87% 12
2025
Q3 		$24.5M Hold
100,630
– – 1.47% 14
2025
Q2 		$17.9M Hold
100,630
– – 1.15% 15
2025
Q1 		$15.7M Hold
100,630
– – 1.07% 15
2024
Q4 		$19.2M Sell
100,630
-26,810
-21% -$4.73M 1.24% 14
2024
Q3 		$21.3M Hold
127,440
– – 1.34% 12
2024
Q2 		$21K Hold
127,440
– – 1.45% 12
2024
Q1 		$19.4K Hold
127,440
– – 1.28% 12
2023
Q4 		$18M Buy
127,440
+2,490
+2% +$338K 1.28% 12
2023
Q3 		$16.5K Buy
124,950
+830
+0.7% +$108K 1.28% 12
2023
Q2 		$15.3M Hold
124,120
– – 1.24% 11
2023
Q1 		$12.9K Buy
124,120
+11,360
+10% +$1.1M 1.06% 12
2022
Q4 		$10K Buy
112,760
+15,440
+16% +$1.47M 0.86% 16
2022
Q3 		$9.36M Hold
97,320
– – 0.86% 16
2022
Q2 		$10.6M Sell
97,320
-45,800
-32% -$5.41M 0.95% 17
2022
Q1 		$20M Hold
143,120
– – 1.53% 11
2021
Q4 		$20.7M Hold
143,120
– – 1.54% 10
2021
Q3 		$19.1M Hold
143,120
– – 1.57% 10
2021
Q2 		$17.9M Hold
143,120
– – 1.48% 10
2021
Q1 		$14.8M Hold
143,120
– – 1.35% 10
2020
Q4 		$12.5M Hold
143,120
– – 1.22% 11
2020
Q3 		$10.5M Sell
143,120
-34,600
-19% -$2.64M 1.16% 10
2020
Q2 		$12.7M Hold
177,720
– – 1.5% 10
2020
Q1 		$10.3M Hold
177,720
– – 1.45% 9
2019
Q4 		$11.9M Hold
177,720
– – 1.77% 4
2019
Q3 		$10.8M Hold
177,720
– – 1.76% 4
2019
Q2 		$9.61M Hold
177,720
– – 1.59% 5
2019
Q1 		$10.4M Sell
177,720
-4,700
-3% -$264K 1.82% 4
2018
Q4 		$9.45M Hold
182,420
– – 2.19% 4
2018
Q3 		$10.9M Sell
182,420
-7,000
-4% -$419K 2.16% 4
2018
Q2 		$10.6M Sell
189,420
-7,000
-4% -$378K 2.23% 4
2018
Q1 		$10.1M Hold
196,420
– – 2.24% 4
2017
Q4 		$10.3M Buy
196,420
+85,700
+77% +$4.36M 2.25% 4
2017
Q3 		$5.31M Hold
110,720
– – 1.21% 8
2017
Q2 		$5.03M Hold
110,720
– – 1.24% 8
2017
Q1 		$4.59M Hold
110,720
– – 1.21% 11
2016
Q4 		$4.27M Buy
+110,720
New +$4.31M 1.23% 12
2015
Q4 		– Sell
-214,040
Closed -$6.68M – 303
2015
Q3 		$6.68M Hold
214,040
– – 2.3% 3
2015
Q2 		$5.68M Buy
214,040
+4,707
+2% +$126K 1.84% 3
2015
Q1 		$5.85M Hold
209,333
– – 1.96% 3
2014
Q4 		$5.52M Buy
209,333
+13,236
+7% +$355K 1.89% 4
2014
Q3 		$5.64M Sell
196,097
-5,615
-3% -$162K 2.06% 4
2014
Q2 		$5.83M Sell
201,712
-202
-0.1% -$5.48K 2.16% 4
2014
Q1 		$5.61M Hold
201,914
– – 2.21% 4
2013
Q4 		$5.64M Sell
201,914
-11,041
-5% -$279K 2.27% 2
2013
Q3 		$4.65M Hold
212,955
– – 1.99% 4
2013
Q2 		$4.67M Buy
+212,955
New +$4.5M 2.11% 4

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

Everence Capital Management's GOOG Position: Q1 2026 in Review

Everence Capital Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 100,630 shares worth $28.9M. The position accounts for 1.76% of the portfolio, ranked #13.

Everence Capital Management first reported a position in GOOG in Q2 2013 and has held it in 48 quarters since. The position peaked at $31.6M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Everence Capital Management held 100,630 shares of Alphabet (Google) Class C worth $28.9M as of Q1 2026.
  • Everence Capital Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 1.76% of Everence Capital Management's portfolio in Q1 2026, its #13 holding.
  • Everence Capital Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 48 quarters since.
  • Everence Capital Management's Alphabet (Google) Class C position peaked at $31.6M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.