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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-300
Closed -$53.2K 415
2025
Q2
$53.2K Buy
+300
New +$49.6K 0.01% 385

Other funds holding GOOG

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

Quadcap Wealth Management increased its Alphabet (Google) Class C (GOOG) stake by 0.23% in Q1 2026, buying an estimated $8.17K and bringing the position to 11,376 shares worth $3.26M. The position accounts for 0.37% of the portfolio, ranked #63.

Quadcap Wealth Management first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.56M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Quadcap Wealth Management held 11,376 shares of Alphabet (Google) Class C worth $3.26M as of Q1 2026.
  • Quadcap Wealth Management bought 26 Alphabet (Google) Class C shares in Q1 2026, an estimated $8.17K.
  • Alphabet (Google) Class C made up 0.37% of Quadcap Wealth Management's portfolio in Q1 2026, its #63 holding.
  • Quadcap Wealth Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • Quadcap Wealth Management's Alphabet (Google) Class C position peaked at $3.56M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

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