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Exencial Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Exencial Wealth Advisors’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 		$60.2M Sell
209,963
-11,132
-5% -$3.5M 1.87% 7
2025
Q4 		$69.4M Sell
221,095
-38,276
-15% -$11M 2.19% 3
2025
Q3 		$63.2M Sell
259,371
-1,700
-0.7% -$357K 2.06% 5
2025
Q2 		$46.3M Sell
261,071
-10,926
-4% -$1.81M 1.63% 7
2025
Q1 		$42.5M Buy
271,997
+240
+0.1% +$44K 1.57% 8
2024
Q4 		$51.8M Sell
271,757
-26,404
-9% -$4.66M 1.9% 7
2024
Q3 		$49.8M Sell
298,161
-4,209
-1% -$712K 1.79% 5
2024
Q2 		$55.5M Sell
302,370
-29,638
-9% -$5.04M 2.08% 4
2024
Q1 		$50.6M Buy
332,008
+88,873
+37% +$12.8M 1.89% 5
2023
Q4 		$34.3M Buy
243,135
+8,509
+4% +$1.15M 1.4% 8
2023
Q3 		$30.9M Sell
234,626
-955
-0.4% -$124K 1.5% 10
2023
Q2 		$28.5M Buy
235,581
+3,671
+2% +$425K 1.31% 13
2023
Q1 		$24.1M Buy
231,910
+10,355
+5% +$1,000K 1.25% 13
2022
Q4 		$19.7M Buy
221,555
+13,914
+7% +$1.33M 1.06% 17
2022
Q3 		$20M Buy
207,641
+3,741
+2% +$418K 1.21% 12
2022
Q2 		$22.3M Buy
203,900
+11,780
+6% +$1.39M 1.26% 10
2022
Q1 		$26.8M Buy
192,120
+6,160
+3% +$837K 1.35% 8
2021
Q4 		$26.9M Sell
185,960
-52,980
-22% -$7.66M 1.3% 10
2021
Q3 		$31.9M Buy
238,940
+72,580
+44% +$10M 1.38% 9
2021
Q2 		$20.8M Sell
166,360
-240
-0.1% -$28.6K 1.13% 16
2021
Q1 		$17.2M Buy
166,600
+25,200
+18% +$2.5M 1.02% 19
2020
Q4 		$12.4M Sell
141,400
-135,300
-49% -$11.4M 0.85% 27
2020
Q3 		$20.3M Buy
276,700
+165,020
+148% +$12.6M 1.08% 22
2020
Q2 		$7.89M Buy
111,680
+98,960
+778% +$6.68M 0.68% 37
2020
Q1 		$739K Buy
12,720
+1,040
+9% +$70.6K 0.13% 129
2019
Q4 		$780K Sell
11,680
-60
-0.5% -$3.87K 0.14% 138
2019
Q3 		$715K Sell
11,740
-1,120
-9% -$66.3K 0.15% 126
2019
Q2 		$695K Hold
12,860
– – 0.16% 123
2019
Q1 		$754K Sell
12,860
-80
-0.6% -$4.49K 0.18% 118
2018
Q4 		$670K Buy
12,940
+940
+8% +$50.3K 0.18% 112
2018
Q3 		$716K Buy
12,000
+2,760
+30% +$165K 0.17% 110
2018
Q2 		$515K Buy
9,240
+420
+5% +$22.7K 0.14% 112
2018
Q1 		$455K Sell
8,820
-280
-3% -$15.5K 0.14% 118
2017
Q4 		$476K Sell
9,100
-620
-6% -$31.6K 0.14% 117
2017
Q3 		$466K Sell
9,720
-680
-7% -$31.7K 0.15% 110
2017
Q2 		$473K Buy
+10,400
New +$476K 0.19% 93
2015
Q4 		– Sell
-8,300
Closed -$258K – 137
2015
Q3 		$258K Sell
8,300
-280
-3% -$8.6K 0.13% 119
2015
Q2 		$283K Buy
8,580
+979
+13% +$26.2K 0.18% 87
2015
Q1 		$204K Buy
+7,601
New +$204K 0.09% 143
2014
Q3 		– Sell
-8,042
Closed -$233K – 146
2014
Q2 		$233K Sell
8,042
-6,653
-45% -$181K 0.1% 135
2014
Q1 		$205K Buy
+14,695
New +$428K 0.09% 145

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

Exencial Wealth Advisors's GOOG Position: Q1 2026 in Review

Exencial Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 5% in Q1 2026, selling an estimated $3.5M and leaving 209,963 shares worth $60.2M. The position accounts for 1.87% of the portfolio, ranked #7.

Exencial Wealth Advisors first reported a position in GOOG in Q1 2014 and has held it in 41 quarters since. The position peaked at $69.4M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Exencial Wealth Advisors held 209,963 shares of Alphabet (Google) Class C worth $60.2M as of Q1 2026.
  • Exencial Wealth Advisors sold 11,132 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.5M.
  • Alphabet (Google) Class C made up 1.87% of Exencial Wealth Advisors's portfolio in Q1 2026, its #7 holding.
  • Exencial Wealth Advisors first reported a position in Alphabet (Google) Class C in Q1 2014 and has held it in 41 quarters since.
  • Exencial Wealth Advisors's Alphabet (Google) Class C position peaked at $69.4M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.