Philip James Wealth Mangement’s Alphabet (Google) Class C GOOG Stock Holding History

Philip James Wealth Mangement’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	$919K	Sell	3,202 -280	-8%	-$88K	0.11%	85
2025 Q4	$1.09M	Sell	3,482 -4	-0.1%	-$1.15K	0.13%	85
2025 Q3	$849K	Sell	3,486 -5	-0.1%	-$1.05K	0.1%	92
2025 Q2	$619K	Sell	3,491 -37	-1%	-$6.11K	0.08%	99
2025 Q1	$551K	Sell	3,528 -382	-10%	-$70K	0.07%	106
2024 Q4	$745K	Sell	3,910 -66	-2%	-$11.6K	0.1%	90
2024 Q3	$665K	Buy	3,976 +760	+24%	+$129K	0.08%	88
2024 Q2	$590K	Buy	3,216 +168	+6%	+$28.6K	0.39%	30
2024 Q1	$464K	Buy	3,048 +93	+3%	+$13.4K	0.33%	34
2023 Q4	$416K	Buy	+2,955	New	+$401K	0.32%	36

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

Philip James Wealth Mangement's GOOG Position: Q1 2026 in Review

Philip James Wealth Mangement reduced its Alphabet (Google) Class C (GOOG) stake by 8% in Q1 2026, selling an estimated $88K and leaving 3,202 shares worth $919K. The position accounts for 0.11% of the portfolio, ranked #85.

Philip James Wealth Mangement first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.09M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Philip James Wealth Mangement held 3,202 shares of Alphabet (Google) Class C worth $919K as of Q1 2026.
Philip James Wealth Mangement sold 280 Alphabet (Google) Class C shares in Q1 2026, an estimated $88K.
Alphabet (Google) Class C made up 0.11% of Philip James Wealth Mangement's portfolio in Q1 2026, its #85 holding.
Philip James Wealth Mangement first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
Philip James Wealth Mangement's Alphabet (Google) Class C position peaked at $1.09M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Philip James Wealth Mangement's 13F filing for Q1 2026, filed 28 Apr 2026.