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

GenTrust’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 		– Sell
-32,100
Closed -$563K – 296
2025
Q4 		$563K Buy
+32,100
New +$9.2M 0.02% 153
2021
Q1 		– Sell
-7,860
Closed -$688K – 156
2020
Q4 		$688K Buy
+7,860
New +$663K 0.06% 67

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

GenTrust's GOOG Position: Q1 2026 in Review

GenTrust increased its Alphabet (Google) Class C (GOOG) stake by 0.37% in Q1 2026, buying an estimated $63.5K and bringing the position to 54,369 shares worth $15.6M. The position accounts for 0.67% of the portfolio, ranked #27.

GenTrust first reported a position in GOOG in Q2 2017 and has held it in 32 quarters since. The position peaked at $17M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • GenTrust held 54,369 shares of Alphabet (Google) Class C worth $15.6M as of Q1 2026.
  • GenTrust bought 202 Alphabet (Google) Class C shares in Q1 2026, an estimated $63.5K.
  • Alphabet (Google) Class C made up 0.67% of GenTrust's portfolio in Q1 2026, its #27 holding.
  • GenTrust first reported a position in Alphabet (Google) Class C in Q2 2017 and has held it in 32 quarters since.
  • GenTrust's Alphabet (Google) Class C position peaked at $17M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.