MPW
GOOG icon

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

Monterey Private Wealth’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
2025
Q1 		$1.85M Buy
11,814
+177
+2% +$32.4K 0.54% 29
2024
Q4 		$2.22M Buy
11,637
+1,161
+11% +$205K 0.73% 26
2024
Q3 		$1.75M Sell
10,476
-298
-3% -$50.4K 0.6% 27
2024
Q2 		$1.98M Buy
10,774
+201
+2% +$34.2K 0.74% 27
2024
Q1 		$1.61M Buy
10,573
+115
+1% +$16.6K 0.65% 27
2023
Q4 		$1.47M Hold
10,458
– – 0.67% 26
2023
Q3 		$1.38M Buy
10,458
+68
+0.7% +$8.84K 0.69% 24
2023
Q2 		$1.26M Sell
10,390
-6
-0.1% -$695 0.61% 28
2023
Q1 		$1.08M Buy
10,396
+179
+2% +$17.3K 0.56% 30
2022
Q4 		$907K Sell
10,217
-1,433
-12% -$137K 0.49% 34
2022
Q3 		$1.14M Buy
11,650
+210
+2% +$23.4K 0.68% 28
2022
Q2 		$1.25M Buy
11,440
+880
+8% +$104K 0.71% 26
2022
Q1 		$1.51M Buy
10,560
+1,620
+18% +$220K 0.73% 24
2021
Q4 		$1.29M Hold
8,940
– – 0.64% 30
2021
Q3 		$1.22M Buy
8,940
+140
+2% +$19.3K 0.68% 28
2021
Q2 		$1.1M Buy
8,800
+260
+3% +$31K 0.63% 27
2021
Q1 		$994K Sell
8,540
-200
-2% -$19.8K 0.55% 31
2020
Q4 		$766K Sell
8,740
-280
-3% -$23.6K 0.44% 33
2020
Q3 		$663K Sell
9,020
-200
-2% -$15.3K 0.43% 29
2020
Q2 		$652K Hold
9,220
– – 0.47% 28
2020
Q1 		$536K Buy
9,220
+320
+4% +$21.7K 0.46% 30
2019
Q4 		$595K Buy
+8,900
New +$574K 0.48% 31

Other funds holding GOOG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monterey Private Wealth's GOOG Position: Q1 2025 in Review

Monterey Private Wealth increased its Alphabet (Google) Class C (GOOG) stake by 1.5% in Q1 2025, buying an estimated $32.4K and bringing the position to 11,814 shares worth $1.85M. The position accounts for 0.54% of the portfolio, ranked #29.

Monterey Private Wealth first reported a position in GOOG in Q4 2019 and has held it in 22 quarters since. The position peaked at $2.22M in Q4 2024. 4,390 funds tracked by Wall St. Rank hold GOOG as of Q1 2025.

  • Monterey Private Wealth held 11,814 shares of Alphabet (Google) Class C worth $1.85M as of Q1 2025.
  • Monterey Private Wealth bought 177 Alphabet (Google) Class C shares in Q1 2025, an estimated $32.4K.
  • Alphabet (Google) Class C made up 0.54% of Monterey Private Wealth's portfolio in Q1 2025, its #29 holding.
  • Monterey Private Wealth first reported a position in Alphabet (Google) Class C in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Alphabet (Google) Class C position peaked at $2.22M in Q4 2024.
  • 4,390 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.