FCP
GOOG icon

Fidelis Capital Partners’s Alphabet (Google) Class C GOOG Stock Holding History

Fidelis Capital Partners’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 		$22.3M Buy
77,814
+1,200
+2% +$377K 1.59% 11
2025
Q4 		$24M Buy
76,614
+431
+0.6% +$123K 1.75% 10
2025
Q3 		$18.6M Buy
76,183
+1,012
+1% +$213K 1.45% 14
2025
Q2 		$14.8M Buy
75,171
+742
+1% +$123K 1.35% 17
2025
Q1 		$12.2M Buy
74,429
+1,635
+2% +$299K 1.3% 18
2024
Q4 		$14.8M Buy
72,794
+438
+0.6% +$77.3K 1.47% 15
2024
Q3 		$11.9M Buy
72,356
+477
+0.7% +$80.7K 1.42% 14
2024
Q2 		$11.6M Buy
71,879
+2,521
+4% +$429K 1.65% 12
2024
Q1 		$10.6M Buy
69,358
+6,944
+11% +$1M 1.6% 12
2023
Q4 		$8.8M Buy
62,414
+7,413
+13% +$1.01M 1.95% 9
2023
Q3 		$7.26M Buy
55,001
+2,483
+5% +$323K 2.48% 6
2023
Q2 		$6.35M Buy
52,518
+397
+0.8% +$46K 2.32% 4
2023
Q1 		$5.54M Buy
52,121
+23,840
+84% +$2.3M 2.35% 4
2022
Q4 		$2.51M Buy
+28,281
New +$2.7M 2.96% 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

Fidelis Capital Partners's GOOG Position: Q1 2026 in Review

Fidelis Capital Partners increased its Alphabet (Google) Class C (GOOG) stake by 1.6% in Q1 2026, buying an estimated $377K and bringing the position to 77,814 shares worth $22.3M. The position accounts for 1.59% of the portfolio, ranked #11.

Fidelis Capital Partners first reported a position in GOOG in Q4 2022 and has held it in 14 quarters since. The position peaked at $24M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Fidelis Capital Partners held 77,814 shares of Alphabet (Google) Class C worth $22.3M as of Q1 2026.
  • Fidelis Capital Partners bought 1,200 Alphabet (Google) Class C shares in Q1 2026, an estimated $377K.
  • Alphabet (Google) Class C made up 1.59% of Fidelis Capital Partners's portfolio in Q1 2026, its #11 holding.
  • Fidelis Capital Partners first reported a position in Alphabet (Google) Class C in Q4 2022 and has held it in 14 quarters since.
  • Fidelis Capital Partners's Alphabet (Google) Class C position peaked at $24M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Fidelis Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.