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

Pine Harbor 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	$1.11M	Hold	3,875	–	–	0.33%	31
2025 Q4	$1.22M	Buy	3,875 +1	+0%	+$286	0.37%	32
2025 Q3	$944K	Buy	3,874 +210	+6%	+$44.1K	0.3%	37
2025 Q2	$650K	Hold	3,664	–	–	0.23%	46
2025 Q1	$573K	Sell	3,664 -19	-0.5%	-$3.48K	0.23%	47
2024 Q4	$702K	Buy	3,683 +1	+0%	+$177	0.28%	40
2024 Q3	$616K	Hold	3,682	–	–	0.31%	44
2024 Q2	$675K	Buy	3,682 +1	+0%	+$170	0.4%	39
2024 Q1	$560K	Hold	3,681	–	–	0.35%	47
2023 Q4	$519K	Buy	+3,681	New	+$499K	0.39%	50

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

Pine Harbor Wealth Management's GOOG Position: Q1 2026 in Review

Pine Harbor Wealth Management held its Alphabet (Google) Class C (GOOG) position steady in Q1 2026 at 3,875 shares worth $1.11M. The position accounts for 0.33% of the portfolio, ranked #31.

Pine Harbor Wealth Management first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.22M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Pine Harbor Wealth Management held 3,875 shares of Alphabet (Google) Class C worth $1.11M as of Q1 2026.
Pine Harbor Wealth Management left its Alphabet (Google) Class C share count unchanged in Q1 2026.
Alphabet (Google) Class C made up 0.33% of Pine Harbor Wealth Management's portfolio in Q1 2026, its #31 holding.
Pine Harbor Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
Pine Harbor Wealth Management's Alphabet (Google) Class C position peaked at $1.22M in Q4 2025.
5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Pine Harbor Wealth Management's 13F filing for Q1 2026, filed 28 Apr 2026.