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FWG Holdings’s Alphabet (Google) Class C GOOG Stock Holding History

FWG Holdings’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 		$1.75M Sell
5,893
-1,065
-15% -$335K 0.66% 34
2025
Q4 		$2.36M Sell
6,958
-1,403
-17% -$402K 0.89% 23
2025
Q3 		$2.3M Buy
8,361
+148
+2% +$31.1K 0.99% 15
2025
Q2 		$1.61M Buy
8,213
+144
+2% +$23.8K 0.76% 22
2025
Q1 		$1.31M Buy
8,069
+500
+7% +$91.6K 0.64% 25
2024
Q4 		$1.53M Buy
7,569
+100
+1% +$17.6K 0.74% 23
2024
Q3 		$1.26M Buy
7,469
+120
+2% +$20.3K 0.62% 26
2024
Q2 		$1.35M Buy
7,349
+607
+9% +$103K 0.68% 25
2024
Q1 		$1.16M Buy
6,742
+219
+3% +$31.6K 0.62% 24
2023
Q4 		$917K Buy
6,523
+28
+0.4% +$3.8K 0.55% 32
2023
Q3 		$866K Sell
6,495
-143
-2% -$18.6K 0.58% 29
2023
Q2 		$876K Sell
6,638
-18
-0.3% -$2.08K 0.55% 31
2023
Q1 		$692K Sell
6,656
-277
-4% -$26.7K 0.5% 36
2022
Q4 		$615K Buy
6,933
+187
+3% +$17.8K 0.43% 44
2022
Q3 		$649K Buy
6,746
+486
+8% +$54.3K 0.49% 36
2022
Q2 		$685K Buy
6,260
+20
+0.3% +$2.36K 0.59% 29
2022
Q1 		$871K Buy
6,240
+1,780
+40% +$242K 0.67% 23
2021
Q4 		$631K Buy
4,460
+380
+9% +$54.9K 0.47% 34
2021
Q3 		$544K Sell
4,080
-200
-5% -$27.6K 0.47% 36
2021
Q2 		$536K Buy
+4,280
New +$510K 0.48% 35

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

FWG Holdings's GOOG Position: Q1 2026 in Review

FWG Holdings reduced its Alphabet (Google) Class C (GOOG) stake by 15% in Q1 2026, selling an estimated $335K and leaving 5,893 shares worth $1.75M. The position accounts for 0.66% of the portfolio, ranked #34.

FWG Holdings first reported a position in GOOG in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.36M in Q4 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • FWG Holdings held 5,893 shares of Alphabet (Google) Class C worth $1.75M as of Q1 2026.
  • FWG Holdings sold 1,065 Alphabet (Google) Class C shares in Q1 2026, an estimated $335K.
  • Alphabet (Google) Class C made up 0.66% of FWG Holdings's portfolio in Q1 2026, its #34 holding.
  • FWG Holdings first reported a position in Alphabet (Google) Class C in Q2 2021 and has held it in 20 quarters since.
  • FWG Holdings's Alphabet (Google) Class C position peaked at $2.36M in Q4 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on FWG Holdings's 13F filing for Q1 2026, filed 13 Apr 2026.