KPWS
GOOG icon

Kestra Private Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History

Kestra Private Wealth Services’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 		$67.1M Sell
233,880
-2,634
-1% -$827K 0.83% 17
2025
Q4 		$74.2M Sell
236,514
-3,207
-1% -$919K 0.92% 15
2025
Q3 		$58.4M Sell
239,721
-3,402
-1% -$715K 0.76% 22
2025
Q2 		$43.1M Buy
243,123
+7,408
+3% +$1.22M 0.62% 24
2025
Q1 		$36.8M Buy
235,715
+4,161
+2% +$762K 0.61% 24
2024
Q4 		$44.1M Buy
231,554
+3,865
+2% +$682K 0.75% 22
2024
Q3 		$38.1M Buy
227,689
+4,579
+2% +$775K 0.7% 22
2024
Q2 		$40.9M Buy
223,110
+21,373
+11% +$3.64M 0.82% 20
2024
Q1 		$30.7M Buy
201,737
+14,228
+8% +$2.05M 0.69% 23
2023
Q4 		$26.4M Buy
187,509
+13,002
+7% +$1.76M 0.67% 20
2023
Q3 		$23M Buy
174,507
+33,505
+24% +$4.36M 0.72% 16
2023
Q2 		$17.1M Buy
141,002
+26,809
+23% +$3.1M 0.58% 24
2023
Q1 		$11.9M Buy
114,193
+6,647
+6% +$642K 0.47% 46
2022
Q4 		$9.54M Sell
107,546
-7,699
-7% -$735K 0.48% 47
2022
Q3 		$11.1M Buy
115,245
+10,225
+10% +$1.14M 0.64% 24
2022
Q2 		$11.5M Sell
105,020
-10,380
-9% -$1.23M 0.66% 19
2022
Q1 		$16.1M Buy
115,400
+17,520
+18% +$2.38M 0.8% 13
2021
Q4 		$14.2M Buy
97,880
+400
+0.4% +$57.8K 0.68% 21
2021
Q3 		$13M Buy
97,480
+2,060
+2% +$284K 0.73% 19
2021
Q2 		$12M Buy
95,420
+15,080
+19% +$1.8M 0.73% 18
2021
Q1 		$8.31M Buy
80,340
+9,020
+13% +$895K 0.58% 28
2020
Q4 		$6.2M Buy
71,320
+4,200
+6% +$354K 0.46% 45
2020
Q3 		$4.93M Buy
+67,120
New +$5.12M 0.43% 56

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

Kestra Private Wealth Services's GOOG Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its Alphabet (Google) Class C (GOOG) stake by 1.1% in Q1 2026, selling an estimated $827K and leaving 233,880 shares worth $67.1M. The position accounts for 0.83% of the portfolio, ranked #17.

Kestra Private Wealth Services first reported a position in GOOG in Q3 2020 and has held it in 23 quarters since. The position peaked at $74.2M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Kestra Private Wealth Services held 233,880 shares of Alphabet (Google) Class C worth $67.1M as of Q1 2026.
  • Kestra Private Wealth Services sold 2,634 Alphabet (Google) Class C shares in Q1 2026, an estimated $827K.
  • Alphabet (Google) Class C made up 0.83% of Kestra Private Wealth Services's portfolio in Q1 2026, its #17 holding.
  • Kestra Private Wealth Services first reported a position in Alphabet (Google) Class C in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Alphabet (Google) Class C position peaked at $74.2M in Q4 2025.
  • 5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.