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Montis Financial’s Alphabet (Google) Class C GOOG Stock Holding History

Montis Financial’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 		$4.46M Sell
15,540
-597
-4% -$188K 0.92% 25
2025
Q4 		$5.06M Buy
16,137
+1,255
+8% +$360K 1% 25
2025
Q3 		$3.62M Buy
14,882
+5,551
+59% +$1.17M 0.84% 25
2025
Q2 		$1.66M Sell
9,331
-34
-0.4% -$5.62K 0.46% 35
2025
Q1 		$1.46M Sell
9,365
-267
-3% -$48.9K 0.43% 39
2024
Q4 		$1.83M Buy
9,632
+1,875
+24% +$331K 0.57% 35
2024
Q3 		$1.3M Buy
7,757
+1,160
+18% +$196K 0.46% 35
2024
Q2 		$1.21M Sell
6,597
-43
-0.6% -$7.31K 0.55% 28
2024
Q1 		$1.01M Sell
6,640
-1,681
-20% -$243K 0.48% 27
2023
Q4 		$1.17M Hold
8,321
– – 0.7% 20
2023
Q3 		$1.1M Sell
8,321
-1,400
-14% -$182K 0.73% 19
2023
Q2 		$1.18M Sell
9,721
-425
-4% -$49.2K 0.78% 16
2023
Q1 		$1.06M Sell
10,146
-887
-8% -$85.6K 0.82% 17
2022
Q4 		$979K Buy
11,033
+294
+3% +$28.1K 0.83% 16
2022
Q3 		$1.03M Buy
10,739
+279
+3% +$31.2K 1% 15
2022
Q2 		$1.14M Hold
10,460
– – 1.07% 16
2022
Q1 		$1.46M Hold
10,460
– – 1.14% 16
2021
Q4 		$1.51M Sell
10,460
-20
-0.2% -$2.89K 1.1% 16
2021
Q3 		$1.4M Buy
10,480
+60
+0.6% +$8.27K 1.19% 16
2021
Q2 		$1.31M Hold
10,420
– – 1.08% 16
2021
Q1 		$1.11M Hold
10,420
– – 1.04% 16
2020
Q4 		$954K Buy
+10,420
New +$879K 0.95% 15

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

Montis Financial's GOOG Position: Q1 2026 in Review

Montis Financial reduced its Alphabet (Google) Class C (GOOG) stake by 3.7% in Q1 2026, selling an estimated $188K and leaving 15,540 shares worth $4.46M. The position accounts for 0.92% of the portfolio, ranked #25.

Montis Financial first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.06M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Montis Financial held 15,540 shares of Alphabet (Google) Class C worth $4.46M as of Q1 2026.
  • Montis Financial sold 597 Alphabet (Google) Class C shares in Q1 2026, an estimated $188K.
  • Alphabet (Google) Class C made up 0.92% of Montis Financial's portfolio in Q1 2026, its #25 holding.
  • Montis Financial first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
  • Montis Financial's Alphabet (Google) Class C position peaked at $5.06M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Montis Financial's 13F filing for Q1 2026, filed 11 May 2026.