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

NWI 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 Q1	–	Sell	-1,000,000	Closed	-$190M	–	55
2024 Q4	$190M	Buy	+1,000,000	New	+$177M	8.39%	4
2024 Q1	–	Sell	-500,000	Closed	-$70.5M	–	51
2023 Q4	$70.5M	Sell	500,000 -500,000	-50%	-$67.8M	1.74%	7
2023 Q3	$132M	Buy	+1,000,000	New	+$130M	6.42%	4
2016 Q1	–	Sell	-6,000,000	Closed	-$2.39M	–	43
2015 Q4	$2.39M	Buy	+6,000,000	New	+$215M	0.23%	35
2015 Q1	–	Sell	-2,005,491	Closed	-$1.06M	–	32
2014 Q4	$1.06M	Buy	+2,005,491	New	+$53.8M	0.15%	26

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

NWI Management's GOOG Position: Q1 2026 in Review

NWI Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 110,000 shares worth $31.6M. The position accounts for 1.79% of the portfolio, ranked #16.

NWI Management first reported a position in GOOG in Q4 2014 and has held it in 38 quarters since. The position peaked at $381M in Q3 2021. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

NWI Management held 110,000 shares of Alphabet (Google) Class C worth $31.6M as of Q1 2026.
NWI Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 1.79% of NWI Management's portfolio in Q1 2026, its #16 holding.
NWI Management first reported a position in Alphabet (Google) Class C in Q4 2014 and has held it in 38 quarters since.
NWI Management's Alphabet (Google) Class C position peaked at $381M in Q3 2021.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on NWI Management's 13F filing for Q1 2026, filed 15 May 2026.