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

Northwest Quadrant 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	$577K	Buy	2,010 +1	+0%	+$314	0.12%	30
2025 Q4	$630K	Buy	2,009 +1	+0%	+$286	0.13%	29
2025 Q3	$489K	Buy	2,008 +2	+0.1%	+$420	0.1%	35
2025 Q2	$356K	Buy	2,006 +2	+0.1%	+$331	0.08%	42
2025 Q1	$313K	Buy	2,004 +38	+2%	+$6.96K	0.07%	42
2024 Q4	$374K	Buy	1,966 +242	+14%	+$42.7K	0.09%	43
2024 Q3	$288K	Buy	1,724 +2	+0.1%	+$339	0.07%	47
2024 Q2	$316K	Sell	1,722 -48	-3%	-$8.16K	0.08%	41
2024 Q1	$270K	Hold	1,770	–	–	0.07%	52
2023 Q4	$249K	Sell	1,770 -2	-0.1%	-$271	0.06%	56
2023 Q3	$234K	Buy	1,772 +32	+2%	+$4.16K	0.07%	54
2023 Q2	$210K	Buy	+1,740	New	+$201K	0.06%	54
2022 Q2	–	Sell	-1,780	Closed	-$256K	–	63
2022 Q1	$256K	Buy	1,780 +340	+24%	+$46.2K	0.07%	55
2021 Q4	$208K	Buy	+1,440	New	+$208K	0.06%	64

Other funds holding GOOG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwest Quadrant Wealth Management's GOOG Position: Q1 2026 in Review

Northwest Quadrant Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 0.05% in Q1 2026, buying an estimated $314 and bringing the position to 2,010 shares worth $577K. The position accounts for 0.12% of the portfolio, ranked #30.

Northwest Quadrant Wealth Management first reported a position in GOOG in Q4 2021 and has held it in 14 quarters since. The position peaked at $630K in Q4 2025. 5,118 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Northwest Quadrant Wealth Management held 2,010 shares of Alphabet (Google) Class C worth $577K as of Q1 2026.
Northwest Quadrant Wealth Management bought 1 Alphabet (Google) Class C share in Q1 2026, an estimated $314.
Alphabet (Google) Class C made up 0.12% of Northwest Quadrant Wealth Management's portfolio in Q1 2026, its #30 holding.
Northwest Quadrant Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 14 quarters since.
Northwest Quadrant Wealth Management's Alphabet (Google) Class C position peaked at $630K in Q4 2025.
5,118 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.