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One Charles Private Wealth Services’s Alphabet (Google) Class C GOOG Stock Holding History

One Charles Private Wealth Services’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 		$1.71M Buy
4,847
+3
+0.1% +$1.07K 0.39% 50
2026
Q1 		$1.39M Buy
4,844
+29
+0.6% +$9.11K 0.35% 57
2025
Q4 		$1.51M Sell
4,815
-61
-1% -$17.5K 0.39% 51
2025
Q3 		$1.19M Buy
4,876
+96
+2% +$20.2K 0.31% 55
2025
Q2 		$848K Sell
4,780
-620
-11% -$102K 0.24% 66
2025
Q1 		$844K Buy
5,400
+237
+5% +$43.4K 0.27% 54
2024
Q4 		$983K Buy
5,163
+240
+5% +$42.4K 0.33% 50
2024
Q3 		$823K Hold
4,923
– – 0.31% 56
2024
Q2 		$903K Buy
4,923
+3
+0.1% +$510 0.38% 51
2024
Q1 		$749K Buy
4,920
+212
+5% +$30.6K 0.33% 57
2023
Q4 		$663K Buy
4,708
+39
+0.8% +$5.29K 0.35% 58
2023
Q3 		$616K Buy
4,669
+4
+0.1% +$520 0.36% 50
2023
Q2 		$564K Sell
4,665
-75
-2% -$8.68K 0.33% 59
2023
Q1 		$493K Hold
4,740
– – 0.31% 61
2022
Q4 		$421K Hold
4,740
– – 0.27% 66
2022
Q3 		$456K Buy
4,740
+540
+13% +$60.3K 0.3% 56
2022
Q2 		$471K Sell
4,200
-460
-10% -$54.4K 0.32% 58
2022
Q1 		$651K Hold
4,660
– – 0.41% 48
2021
Q4 		$674K Sell
4,660
-120
-3% -$17.3K 0.38% 49
2021
Q3 		$637K Hold
4,780
– – 0.37% 45
2021
Q2 		$599K Buy
+4,780
New +$570K 0.4% 48
2020
Q4 		– Sell
-7,780
Closed -$572K – 37
2020
Q3 		$572K Sell
7,780
-4,680
-38% -$357K 0.35% 16
2020
Q2 		$900K Buy
+12,460
New +$841K 0.47% 27

Other funds holding GOOG

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM

One Charles Private Wealth Services's GOOG Position: Q2 2026 in Review

One Charles Private Wealth Services increased its Alphabet (Google) Class C (GOOG) stake by 0.06% in Q2 2026, buying an estimated $1.07K and bringing the position to 4,847 shares worth $1.71M. The position accounts for 0.39% of the portfolio, ranked #50.

One Charles Private Wealth Services first reported a position in GOOG in Q2 2020 and has held it in 23 quarters since. 944 funds tracked by Wall St. Rank hold GOOG as of Q2 2026.

  • One Charles Private Wealth Services held 4,847 shares of Alphabet (Google) Class C worth $1.71M as of Q2 2026.
  • One Charles Private Wealth Services bought 3 Alphabet (Google) Class C shares in Q2 2026, an estimated $1.07K.
  • Alphabet (Google) Class C made up 0.39% of One Charles Private Wealth Services's portfolio in Q2 2026, its #50 holding.
  • One Charles Private Wealth Services first reported a position in Alphabet (Google) Class C in Q2 2020 and has held it in 23 quarters since.
  • 944 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.