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JW Asset Management’s Alphabet (Google) Class C GOOG Stock Holding History

JW Asset 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 		$7.9M Hold
27,539
– – 3.24% 4
2025
Q4 		$8.64M Buy
+27,539
New +$7.89M 2.81% 5
2016
Q2 		– Sell
-121,280
Closed -$4.52M – 40
2016
Q1 		$4.52M Buy
+121,280
New +$4.34M 2.95% 11

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

JW Asset Management's GOOG Position: Q1 2026 in Review

JW Asset Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 27,539 shares worth $7.9M. The position accounts for 3.24% of the portfolio, ranked #4.

JW Asset Management first reported a position in GOOG in Q1 2016 and has held it in 3 quarters since. The position peaked at $8.64M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • JW Asset Management held 27,539 shares of Alphabet (Google) Class C worth $7.9M as of Q1 2026.
  • JW Asset Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
  • Alphabet (Google) Class C made up 3.24% of JW Asset Management's portfolio in Q1 2026, its #4 holding.
  • JW Asset Management first reported a position in Alphabet (Google) Class C in Q1 2016 and has held it in 3 quarters since.
  • JW Asset Management's Alphabet (Google) Class C position peaked at $8.64M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on JW Asset Management's 13F filing for Q1 2026, filed 8 May 2026.