NWM
GOOG icon

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

Northcape 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
Q2 		$5.83M Sell
16,492
-653
-4% -$233K 1.53% 12
2026
Q1 		$4.92M Sell
17,145
-467
-3% -$147K 1.34% 18
2025
Q4 		$5.53M Sell
17,612
-479
-3% -$137K 1.56% 15
2025
Q3 		$4.41M Sell
18,091
-126
-0.7% -$26.5K 1.29% 23
2025
Q2 		$3.23M Sell
18,217
-458
-2% -$75.7K 0.99% 34
2025
Q1 		$2.92M Sell
18,675
-712
-4% -$130K 0.94% 36
2024
Q4 		$3.69M Sell
19,387
-359
-2% -$63.4K 1.19% 25
2024
Q3 		$3.3M Sell
19,746
-68
-0.3% -$11.5K 1.08% 29
2024
Q2 		$3.63M Sell
19,814
-145
-0.7% -$24.7K 1.31% 26
2024
Q1 		$3.04M Sell
19,959
-482
-2% -$69.6K 1.11% 29
2023
Q4 		$2.88M Sell
20,441
-705
-3% -$95.7K 1.04% 29
2023
Q3 		$2.79M Sell
21,146
-1,580
-7% -$205K 1.07% 28
2023
Q2 		$2.75M Sell
22,726
-435
-2% -$50.4K 0.99% 36
2023
Q1 		$2.41M Buy
23,161
+8,121
+54% +$784K 0.87% 38
2022
Q4 		$1.33M Sell
15,040
-5,780
-28% -$552K 0.75% 52
2022
Q3 		$2M Buy
20,820
+2,260
+12% +$252K 0.71% 52
2022
Q2 		$2.03M Buy
18,560
+9,360
+102% +$1.11M 0.78% 44
2022
Q1 		$1.28M Buy
9,200
+2,260
+33% +$307K 0.38% 70
2021
Q4 		$1M Buy
+6,940
New +$1M 0.34% 64

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Northcape Wealth Management's GOOG Position: Q2 2026 in Review

Northcape Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.8% in Q2 2026, selling an estimated $233K and leaving 16,492 shares worth $5.83M. The position accounts for 1.53% of the portfolio, ranked #12.

Northcape Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 19 quarters since. 5,246 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • Northcape Wealth Management held 16,492 shares of Alphabet (Google) Class C worth $5.83M as of Q2 2026.
  • Northcape Wealth Management sold 653 Alphabet (Google) Class C shares in Q2 2026, an estimated $233K.
  • Alphabet (Google) Class C made up 1.53% of Northcape Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Northcape Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 19 quarters since.
  • 5,246 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on Northcape Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.