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

Modera 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 		$95.7M Sell
333,660
-34,234
-9% -$10.8M 1.15% 22
2025
Q4 		$115M Buy
367,894
+1,222
+0.3% +$350K 1.34% 17
2025
Q3 		$89.3M Sell
366,672
-793
-0.2% -$167K 1.03% 25
2025
Q2 		$65.2M Buy
367,465
+719
+0.2% +$119K 0.81% 32
2025
Q1 		$57.3M Sell
366,746
-3,667
-1% -$672K 0.78% 32
2024
Q4 		$70.5M Sell
370,413
-3,044
-0.8% -$537K 0.85% 31
2024
Q3 		$62.4M Sell
373,457
-87
-0% -$14.7K 0.79% 32
2024
Q2 		$68.5M Sell
373,544
-799
-0.2% -$136K 1.01% 27
2024
Q1 		$57M Sell
374,343
-1,847
-0.5% -$267K 0.87% 29
2023
Q4 		$53M Sell
376,190
-2,419
-0.6% -$328K 0.88% 29
2023
Q3 		$49.9M Sell
378,609
-57
-0% -$7.41K 0.94% 25
2023
Q2 		$45.8M Buy
378,666
+326,694
+629% +$37.8M 0.83% 30
2023
Q1 		$5.41M Buy
51,972
+2,176
+4% +$210K 0.21% 58
2022
Q4 		$4.42M Sell
49,796
-354
-0.7% -$33.8K 0.18% 59
2022
Q3 		$4.82M Buy
50,150
+790
+2% +$88.2K 0.24% 52
2022
Q2 		$5.4M Sell
49,360
-5,880
-11% -$695K 0.26% 52
2022
Q1 		$7.71M Sell
55,240
-19,080
-26% -$2.59M 0.34% 49
2021
Q4 		$10.8M Buy
74,320
+47,060
+173% +$6.8M 0.41% 39
2021
Q3 		$3.63M Buy
27,260
+1,780
+7% +$245K 0.19% 53
2021
Q2 		$3.19M Buy
25,480
+300
+1% +$35.8K 0.17% 53
2021
Q1 		$2.6M Sell
25,180
-2,860
-10% -$284K 0.17% 52
2020
Q4 		$2.46M Buy
28,040
+15,540
+124% +$1.31M 0.19% 53
2020
Q3 		$919K Buy
12,500
+40
+0.3% +$3.05K 0.14% 60
2020
Q2 		$881K Buy
12,460
+1,360
+12% +$91.8K 0.14% 59
2020
Q1 		$645K Buy
11,100
+80
+0.7% +$5.43K 0.14% 64
2019
Q4 		$737K Sell
11,020
-820
-7% -$52.9K 0.12% 62
2019
Q3 		$722K Sell
11,840
-280
-2% -$16.6K 0.12% 58
2019
Q2 		$655K Hold
12,120
– – 0.12% 64
2019
Q1 		$711K Buy
12,120
+180
+2% +$10.1K 0.13% 59
2018
Q4 		$618K Sell
11,940
-40
-0.3% -$2.14K 0.12% 61
2018
Q3 		$715K Buy
11,980
+40
+0.3% +$2.4K 0.14% 60
2018
Q2 		$666K Hold
11,940
– – 0.14% 60
2018
Q1 		$616K Sell
11,940
-160
-1% -$8.83K 0.13% 62
2017
Q4 		$633K Buy
12,100
+100
+0.8% +$5.09K 0.14% 62
2017
Q3 		$575K Hold
12,000
– – 0.13% 62
2017
Q2 		$545K Buy
12,000
+500
+4% +$22.9K 0.13% 59
2017
Q1 		$477K Buy
11,500
+60
+0.5% +$2.46K 0.12% 65
2016
Q4 		$441K Sell
11,440
-420
-4% -$16.4K 0.15% 65
2016
Q3 		$461K Buy
11,860
+360
+3% +$13.7K 0.15% 60
2016
Q2 		$398K Buy
11,500
+5,000
+77% +$180K 0.14% 59
2016
Q1 		$242K Buy
6,500
+300
+5% +$10.7K 0.08% 95
2015
Q4 		$235K Sell
6,200
-10,000
-62% -$359K 0.09% 70
2015
Q3 		$506K Buy
16,200
+8,600
+113% +$264K 0.21% 34
2015
Q2 		$205K Buy
+7,600
New +$204K 0.08% 83
2014
Q1 		– Sell
-13,932
Closed -$389K – 74
2013
Q4 		$389K Buy
13,932
+2,971
+27% +$75.1K 0.15% 53
2013
Q3 		$239K Hold
10,961
– – 0.11% 50
2013
Q2 		$240K Buy
+10,961
New +$232K 0.12% 47

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

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

Modera Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 9.3% in Q1 2026, selling an estimated $10.8M and leaving 333,660 shares worth $95.7M. The position accounts for 1.15% of the portfolio, ranked #22.

Modera Wealth Management first reported a position in GOOG in Q2 2013 and has held it in 47 quarters since. The position peaked at $115M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Modera Wealth Management held 333,660 shares of Alphabet (Google) Class C worth $95.7M as of Q1 2026.
  • Modera Wealth Management sold 34,234 Alphabet (Google) Class C shares in Q1 2026, an estimated $10.8M.
  • Alphabet (Google) Class C made up 1.15% of Modera Wealth Management's portfolio in Q1 2026, its #22 holding.
  • Modera Wealth Management first reported a position in Alphabet (Google) Class C in Q2 2013 and has held it in 47 quarters since.
  • Modera Wealth Management's Alphabet (Google) Class C position peaked at $115M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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