NCM
GOOG icon

Northwest Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Northwest Capital 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
2025
Q4 		– Sell
-403
Closed -$98K – 142
2025
Q3 		$98K Sell
403
-1,140
-74% -$240K 0.1% 99
2025
Q2 		$274K Sell
1,543
-4,290
-74% -$709K 0.15% 98
2025
Q1 		$911K Sell
5,833
-1
-0% -$183 0.37% 56
2024
Q4 		$1.11M Buy
5,834
+1
+0% +$177 0.48% 43
2024
Q3 		$975K Sell
5,833
-62
-1% -$10.5K 0.35% 46
2024
Q2 		$1.08M Sell
5,895
-1,178
-17% -$200K 0.39% 45
2024
Q1 		$1.08M Sell
7,073
-136
-2% -$19.6K 0.34% 47
2023
Q4 		$1.02M Sell
7,209
-296
-4% -$40.2K 0.34% 45
2023
Q3 		$990K Sell
7,505
-20
-0.3% -$2.6K 0.38% 46
2023
Q2 		$910K Sell
7,525
-180
-2% -$20.8K 0.38% 48
2023
Q1 		$801K Sell
7,705
-949
-11% -$91.6K 0.39% 50
2022
Q4 		$768K Buy
8,654
+1,370
+19% +$131K 0.41% 45
2022
Q3 		$700K Sell
7,284
-396
-5% -$44.2K 0.41% 48
2022
Q2 		$840K Buy
7,680
+140
+2% +$16.5K 0.44% 41
2022
Q1 		$1.05M Sell
7,540
-100
-1% -$13.6K 0.5% 40
2021
Q4 		$1.09M Buy
7,640
+3,300
+76% +$477K 0.52% 40
2021
Q3 		$602K Buy
4,340
+1,260
+41% +$174K 0.31% 46
2021
Q2 		$417K Buy
3,080
+600
+24% +$71.5K 0.23% 47
2021
Q1 		$257K Buy
+2,480
New +$246K 0.19% 52

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
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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

Northwest Capital Management's GOOG Position: Q4 2025 in Review

Northwest Capital Management sold out of Alphabet (Google) Class C (GOOG) in Q4 2025, closing a stake of 403 shares — an estimated $98K sold.

Northwest Capital Management first reported a position in GOOG in Q1 2021 and held it in 19 quarters. The position peaked at $1.11M in Q4 2024. 5,159 funds tracked by Wall St. Rank hold GOOG as of Q4 2025.

  • Northwest Capital Management reported no remaining Alphabet (Google) Class C position as of Q4 2025 after selling out during the quarter.
  • Northwest Capital Management sold 403 Alphabet (Google) Class C shares in Q4 2025, an estimated $98K.
  • Northwest Capital Management first reported a position in Alphabet (Google) Class C in Q1 2021 and held it in 19 quarters.
  • Northwest Capital Management's Alphabet (Google) Class C position peaked at $1.11M in Q4 2024.
  • 5,159 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.