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

Opes 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 		$4.03M Sell
14,051
-302
-2% -$94.9K 0.66% 35
2025
Q4 		$4.5M Buy
14,353
+488
+4% +$140K 0.73% 35
2025
Q3 		$3.38M Buy
13,865
+172
+1% +$36.2K 0.58% 40
2025
Q2 		$2.43M Sell
13,693
-79
-0.6% -$13.1K 0.43% 45
2025
Q1 		$2.15M Sell
13,772
-2,653
-16% -$486K 0.43% 47
2024
Q4 		$3.13M Buy
16,425
+527
+3% +$93K 0.64% 34
2024
Q3 		$2.66M Buy
15,898
+3,404
+27% +$576K 0.51% 41
2024
Q2 		$2.29M Sell
12,494
-4,081
-25% -$694K 0.48% 42
2024
Q1 		$2.52M Sell
16,575
-14
-0.1% -$2.02K 0.58% 41
2023
Q4 		$2.34M Hold
16,589
– – 0.56% 40
2023
Q3 		$2.19M Sell
16,589
-1,429
-8% -$186K 0.61% 38
2023
Q2 		$2.18M Buy
18,018
+15,062
+510% +$1.74M 0.62% 34
2023
Q1 		$308K Buy
2,956
+36
+1% +$3.48K 0.1% 88
2022
Q4 		$259K Buy
2,920
+40
+1% +$3.82K 0.09% 90
2022
Q3 		$277K Hold
2,880
– – 0.11% 80
2022
Q2 		$315K Hold
2,880
– – 0.13% 75
2022
Q1 		$402K Hold
2,880
– – 0.13% 76
2021
Q4 		$417K Hold
2,880
– – 0.13% 79
2021
Q3 		$384K Buy
2,880
+40
+1% +$5.51K 0.14% 73
2021
Q2 		$356K Sell
2,840
-560
-16% -$66.7K 0.13% 67
2021
Q1 		$352K Buy
3,400
+560
+20% +$55.6K 0.14% 65
2020
Q4 		$249K Sell
2,840
-760
-21% -$64.1K 0.12% 71
2020
Q3 		$265K Sell
3,600
-360
-9% -$27.5K 0.13% 64
2020
Q2 		$280K Buy
+3,960
New +$267K 0.14% 59
2020
Q1 		– Sell
-4,040
Closed -$270K – 50
2019
Q4 		$270K Sell
4,040
-2,340
-37% -$151K 0.17% 41
2019
Q3 		$389K Buy
+6,380
New +$378K 0.26% 34

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

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

Opes Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 2.1% in Q1 2026, selling an estimated $94.9K and leaving 14,051 shares worth $4.03M. The position accounts for 0.66% of the portfolio, ranked #35.

Opes Wealth Management first reported a position in GOOG in Q3 2019 and has held it in 26 quarters since. The position peaked at $4.5M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Opes Wealth Management held 14,051 shares of Alphabet (Google) Class C worth $4.03M as of Q1 2026.
  • Opes Wealth Management sold 302 Alphabet (Google) Class C shares in Q1 2026, an estimated $94.9K.
  • Alphabet (Google) Class C made up 0.66% of Opes Wealth Management's portfolio in Q1 2026, its #35 holding.
  • Opes Wealth Management first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 26 quarters since.
  • Opes Wealth Management's Alphabet (Google) Class C position peaked at $4.5M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.