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Geneos Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Geneos Wealth 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 		$21.2M Sell
73,888
-9,875
-12% -$3.1M 0.49% 44
2025
Q4 		$26.3M Buy
83,763
+1,882
+2% +$539K 0.64% 29
2025
Q3 		$19.9M Sell
81,881
-5,976
-7% -$1.26M 0.51% 43
2025
Q2 		$15.6M Sell
87,857
-73,584
-46% -$12.2M 0.38% 60
2025
Q1 		$27M Buy
161,441
+86,247
+115% +$15.8M 0.39% 56
2024
Q4 		$14.3M Sell
75,194
-7,514
-9% -$1.33M 0.5% 36
2024
Q3 		$13.8M Sell
82,708
-8,452
-9% -$1.43M 0.53% 33
2024
Q2 		$16.7M Sell
91,160
-1,817
-2% -$309K 0.74% 24
2024
Q1 		$14.2M Sell
92,977
-1,793
-2% -$259K 0.65% 29
2023
Q4 		$13.4M Sell
94,770
-6,804
-7% -$923K 0.66% 30
2023
Q3 		$13.4M Buy
101,574
+1,560
+2% +$203K 0.69% 28
2023
Q2 		$12.1M Buy
100,014
+6,593
+7% +$763K 0.63% 29
2023
Q1 		$9.72M Sell
93,421
-4,816
-5% -$465K 0.59% 30
2022
Q4 		$8.72M Sell
98,237
-6,357
-6% -$607K 0.53% 35
2022
Q3 		$10.1M Sell
104,594
-19,986
-16% -$2.23M 0.69% 22
2022
Q2 		$13.6M Buy
124,580
+10,940
+10% +$1.29M 0.67% 24
2022
Q1 		$15.9M Sell
113,640
-6,900
-6% -$938K 0.68% 25
2021
Q4 		$17.4M Sell
120,540
-4,520
-4% -$653K 0.66% 25
2021
Q3 		$17.1M Sell
125,060
-40
-0% -$5.51K 0.65% 32
2021
Q2 		$16.1M Sell
125,100
-6,420
-5% -$765K 0.63% 31
2021
Q1 		$15.8M Buy
131,520
+12,060
+10% +$1.2M 0.44% 52
2020
Q4 		$12.2M Sell
119,460
-3,260
-3% -$275K 0.49% 43
2020
Q3 		$8.87M Buy
122,720
+6,320
+5% +$482K 0.46% 45
2020
Q2 		$7.91M Buy
116,400
+16,940
+17% +$1.14M 0.44% 47
2020
Q1 		$5.52M Buy
99,460
+15,160
+18% +$1.03M 0.37% 60
2019
Q4 		$5.7M Buy
84,300
+2,760
+3% +$178K 0.3% 87
2019
Q3 		$4.99M Sell
81,540
-7,500
-8% -$444K 0.3% 88
2019
Q2 		$4.84M Buy
89,040
+4,100
+5% +$237K 0.3% 87
2019
Q1 		$4.98M Sell
84,940
-11,640
-12% -$653K 0.33% 77
2018
Q4 		$5.02M Buy
96,580
+11,420
+13% +$611K 0.37% 61
2018
Q3 		$5.08M Buy
85,160
+14,460
+20% +$866K 0.34% 73
2018
Q2 		$3.94M Buy
70,700
+940
+1% +$50.8K 0.31% 90
2018
Q1 		$3.6M Buy
69,760
+13,220
+23% +$730K 0.31% 86
2017
Q4 		$2.96M Buy
56,540
+6,720
+13% +$342K 0.26% 99
2017
Q3 		$2.39M Buy
49,820
+1,640
+3% +$76.4K 0.24% 115
2017
Q2 		$2.19M Buy
48,180
+11,760
+32% +$538K 0.22% 108
2017
Q1 		$1.52M Buy
36,420
+8,600
+31% +$353K 0.16% 134
2016
Q4 		$1.07M Sell
27,820
-960
-3% -$37.4K 0.14% 151
2016
Q3 		$1.12M Buy
28,780
+480
+2% +$18.2K 0.15% 147
2016
Q2 		$989K Sell
28,300
-3,560
-11% -$128K 0.14% 154
2016
Q1 		$1.19M Buy
+31,860
New +$1.14M 0.18% 130

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

Geneos Wealth Management's GOOG Position: Q1 2026 in Review

Geneos Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 12% in Q1 2026, selling an estimated $3.1M and leaving 73,888 shares worth $21.2M. The position accounts for 0.49% of the portfolio, ranked #44.

Geneos Wealth Management first reported a position in GOOG in Q1 2016 and has held it in 41 quarters since. The position peaked at $27M in Q1 2025. 5,119 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Geneos Wealth Management held 73,888 shares of Alphabet (Google) Class C worth $21.2M as of Q1 2026.
  • Geneos Wealth Management sold 9,875 Alphabet (Google) Class C shares in Q1 2026, an estimated $3.1M.
  • Alphabet (Google) Class C made up 0.49% of Geneos Wealth Management's portfolio in Q1 2026, its #44 holding.
  • Geneos Wealth Management first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 41 quarters since.
  • Geneos Wealth Management's Alphabet (Google) Class C position peaked at $27M in Q1 2025.
  • 5,119 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.