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

HighMark 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 		$347K Buy
1,210
+1
+0.1% +$314 0.14% 59
2025
Q4 		$380K Hold
1,209
– – 0.15% 56
2025
Q3 		$294K Sell
1,209
-102
-8% -$21.4K 0.13% 61
2025
Q2 		$233K Hold
1,311
– – 0.11% 64
2025
Q1 		$205K Buy
1,311
+92
+8% +$16.8K 0.12% 54
2024
Q4 		$232K Sell
1,219
-100
-8% -$17.6K 0.13% 48
2024
Q3 		$221K Sell
1,319
-14
-1% -$2.37K 0.12% 60
2024
Q2 		$245K Buy
1,333
+38
+3% +$6.46K 0.15% 55
2024
Q1 		$206K Buy
1,295
+30
+2% +$4.33K 0.13% 59
2023
Q4 		$178K Buy
1,265
+30
+2% +$4.07K 0.13% 59
2023
Q3 		$163K Buy
1,235
+20
+2% +$2.6K 0.14% 52
2023
Q2 		$147K Sell
1,215
-910
-43% -$105K 0.11% 62
2023
Q1 		$221K Buy
2,125
+695
+49% +$67.1K 0.17% 45
2022
Q4 		$127K Hold
1,430
– – 0.1% 65
2022
Q3 		$137K Buy
1,430
+210
+17% +$23.4K 0.12% 59
2022
Q2 		$133K Buy
1,220
+340
+39% +$40.2K 0.11% 60
2022
Q1 		$123K Hold
880
– – 0.08% 69
2021
Q4 		$127K Hold
880
– – 0.08% 69
2021
Q3 		$117K Sell
880
-20
-2% -$2.76K 0.09% 69
2021
Q2 		$113K Buy
900
+120
+15% +$14.3K 0.08% 71
2021
Q1 		$81K Buy
780
+20
+3% +$1.98K 0.06% 81
2020
Q4 		$67K Buy
760
+100
+15% +$8.44K 0.06% 83
2020
Q3 		$48K Hold
660
– – 0.04% 108
2020
Q2 		$47K Hold
660
– – 0.05% 83
2020
Q1 		$38K Hold
660
– – 0.05% 78
2019
Q4 		$44K Buy
+660
New +$42.6K 0.05% 87

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

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

HighMark Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 0.08% in Q1 2026, buying an estimated $314 and bringing the position to 1,210 shares worth $347K. The position accounts for 0.14% of the portfolio, ranked #59.

HighMark Wealth Management first reported a position in GOOG in Q4 2019 and has held it in 26 quarters since. The position peaked at $380K in Q4 2025. 5,116 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • HighMark Wealth Management held 1,210 shares of Alphabet (Google) Class C worth $347K as of Q1 2026.
  • HighMark Wealth Management bought 1 Alphabet (Google) Class C share in Q1 2026, an estimated $314.
  • Alphabet (Google) Class C made up 0.14% of HighMark Wealth Management's portfolio in Q1 2026, its #59 holding.
  • HighMark Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 26 quarters since.
  • HighMark Wealth Management's Alphabet (Google) Class C position peaked at $380K in Q4 2025.
  • 5,116 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on HighMark Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.