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Fortem Financial Group’s Alphabet (Google) Class C GOOG Stock Holding History

Fortem Financial Group’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 		$610K Sell
2,126
-60
-3% -$18.9K 0.15% 115
2025
Q4 		$686K Buy
2,186
+34
+2% +$9.74K 0.18% 99
2025
Q3 		$524K Buy
2,152
+232
+12% +$48.8K 0.15% 110
2025
Q2 		$341K Buy
1,920
+352
+22% +$58.2K 0.11% 126
2025
Q1 		$245K Sell
1,568
-65
-4% -$11.9K 0.1% 166
2024
Q4 		$311K Buy
1,633
+104
+7% +$18.4K 0.12% 142
2024
Q3 		$256K Sell
1,529
-81
-5% -$13.7K 0.1% 154
2024
Q2 		$295K Sell
1,610
-86
-5% -$14.6K 0.13% 139
2024
Q1 		$258K Hold
1,696
– – 0.11% 143
2023
Q4 		$239K Sell
1,696
-6
-0.4% -$814 0.12% 152
2023
Q3 		$224K Buy
+1,702
New +$221K 0.13% 147
2021
Q1 		– Sell
-780
Closed -$68K – 273
2020
Q4 		$68K Buy
+780
New +$65.8K 0.04% 215

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

Fortem Financial Group's GOOG Position: Q1 2026 in Review

Fortem Financial Group reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q1 2026, selling an estimated $18.9K and leaving 2,126 shares worth $610K. The position accounts for 0.15% of the portfolio, ranked #115.

Fortem Financial Group first reported a position in GOOG in Q4 2020 and has held it in 12 quarters since. The position peaked at $686K in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Fortem Financial Group held 2,126 shares of Alphabet (Google) Class C worth $610K as of Q1 2026.
  • Fortem Financial Group sold 60 Alphabet (Google) Class C shares in Q1 2026, an estimated $18.9K.
  • Alphabet (Google) Class C made up 0.15% of Fortem Financial Group's portfolio in Q1 2026, its #115 holding.
  • Fortem Financial Group first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 12 quarters since.
  • Fortem Financial Group's Alphabet (Google) Class C position peaked at $686K in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Fortem Financial Group's 13F filing for Q1 2026, filed 16 Apr 2026.