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Navis Wealth Advisors’s Alphabet (Google) Class C GOOG Stock Holding History

Navis Wealth Advisors’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 		$1.47M Sell
5,135
-505
-9% -$159K 0.75% 34
2025
Q4 		$1.77M Buy
5,640
+390
+7% +$112K 0.75% 28
2025
Q3 		$1.28M Buy
5,250
+70
+1% +$14.7K 0.96% 20
2025
Q2 		$919K Buy
5,180
+580
+13% +$95.8K 0.77% 25
2025
Q1 		$719K Sell
4,600
-2
-0% -$366 0.71% 34
2024
Q4 		$876K Sell
4,602
-128
-3% -$22.6K 0.96% 22
2024
Q3 		$791K Buy
4,730
+220
+5% +$37.2K 0.86% 24
2024
Q2 		$827K Buy
4,510
+128
+3% +$21.8K 0.95% 20
2024
Q1 		$667K Buy
4,382
+2
+0% +$289 0.8% 27
2023
Q4 		$617K Sell
4,380
-140
-3% -$19K 0.81% 29
2023
Q3 		$596K Hold
4,520
– – 0.86% 24
2023
Q2 		$547K Buy
4,520
+380
+9% +$44K 0.5% 33
2023
Q1 		$431K Buy
+4,140
New +$400K 0.47% 36
2022
Q4 		– Sell
-4,220
Closed -$406K – 87
2022
Q3 		$406K Hold
4,220
– – 0.63% 35
2022
Q2 		$462K Hold
4,220
– – 0.49% 48
2022
Q1 		$589K Hold
4,220
– – 0.52% 46
2021
Q4 		$611K Buy
4,220
+1,080
+34% +$156K 0.51% 43
2021
Q3 		$418K Sell
3,140
-2,000
-39% -$276K 0.29% 74
2021
Q2 		$644K Hold
5,140
– – 0.54% 42
2021
Q1 		$532K Sell
5,140
-3,160
-38% -$314K 0.41% 57
2020
Q4 		$727K Buy
+8,300
New +$700K 0.66% 35

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

Navis Wealth Advisors's GOOG Position: Q1 2026 in Review

Navis Wealth Advisors reduced its Alphabet (Google) Class C (GOOG) stake by 9% in Q1 2026, selling an estimated $159K and leaving 5,135 shares worth $1.47M. The position accounts for 0.75% of the portfolio, ranked #34.

Navis Wealth Advisors first reported a position in GOOG in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.77M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Navis Wealth Advisors held 5,135 shares of Alphabet (Google) Class C worth $1.47M as of Q1 2026.
  • Navis Wealth Advisors sold 505 Alphabet (Google) Class C shares in Q1 2026, an estimated $159K.
  • Alphabet (Google) Class C made up 0.75% of Navis Wealth Advisors's portfolio in Q1 2026, its #34 holding.
  • Navis Wealth Advisors first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 21 quarters since.
  • Navis Wealth Advisors's Alphabet (Google) Class C position peaked at $1.77M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Navis Wealth Advisors's 13F filing for Q1 2026, filed 15 May 2026.