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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
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 $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

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

Northcape Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.7% in Q1 2026, selling an estimated $147K and leaving 17,145 shares worth $4.92M. The position accounts for 1.34% of the portfolio, ranked #18.

Northcape Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 18 quarters since. The position peaked at $5.53M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Northcape Wealth Management held 17,145 shares of Alphabet (Google) Class C worth $4.92M as of Q1 2026.
  • Northcape Wealth Management sold 467 Alphabet (Google) Class C shares in Q1 2026, an estimated $147K.
  • Alphabet (Google) Class C made up 1.34% of Northcape Wealth Management's portfolio in Q1 2026, its #18 holding.
  • Northcape Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 18 quarters since.
  • Northcape Wealth Management's Alphabet (Google) Class C position peaked at $5.53M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Northcape Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.