Tacita Capital’s Alphabet (Google) Class C GOOG Stock Holding History

Tacita Capital’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	$1.19M	Sell	4,163 -34	-0.8%	-$10.7K	0.71%	37
2025 Q4	$1.32M	Buy	4,197 +94	+2%	+$26.9K	0.76%	37
2025 Q3	$999K	Sell	4,103 -842	-17%	-$177K	0.6%	40
2025 Q2	$877K	Buy	4,945 +410	+9%	+$67.8K	0.56%	42
2025 Q1	$709K	Hold	4,535	–	–	0.51%	41
2024 Q4	$864K	Buy	4,535 +140	+3%	+$24.7K	0.62%	37
2024 Q3	$735K	Hold	4,395	–	–	0.48%	39
2024 Q2	$806K	Sell	4,395 -425	-9%	-$72.3K	0.57%	40
2024 Q1	$734K	Hold	4,820	–	–	0.51%	43
2023 Q4	$679K	Buy	4,820 +20	+0.4%	+$2.71K	0.5%	45
2023 Q3	$633K	Hold	4,800	–	–	0.5%	46
2023 Q2	$581K	Hold	4,800	–	–	0.43%	49
2023 Q1	$499K	Hold	4,800	–	–	0.38%	53
2022 Q4	$426K	Hold	4,800	–	–	0.32%	60
2022 Q3	$462K	Sell	4,800 -1,040	-18%	-$116K	0.36%	51
2022 Q2	$639K	Hold	5,840	–	–	0.44%	44
2022 Q1	$816K	Hold	5,840	–	–	0.47%	41
2021 Q4	$845K	Hold	5,840	–	–	0.48%	39
2021 Q3	$778K	Sell	5,840 -1,000	-15%	-$138K	0.48%	40
2021 Q2	$857K	Buy	6,840 +240	+4%	+$28.6K	0.52%	37
2021 Q1	$683K	Hold	6,600	–	–	0.44%	47
2020 Q4	$578K	Buy	+6,600	New	+$557K	0.38%	47

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

Tacita Capital's GOOG Position: Q1 2026 in Review

Tacita Capital reduced its Alphabet (Google) Class C (GOOG) stake by 0.81% in Q1 2026, selling an estimated $10.7K and leaving 4,163 shares worth $1.19M. The position accounts for 0.71% of the portfolio, ranked #37.

Tacita Capital first reported a position in GOOG in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.32M in Q4 2025. 5,120 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

Tacita Capital held 4,163 shares of Alphabet (Google) Class C worth $1.19M as of Q1 2026.
Tacita Capital sold 34 Alphabet (Google) Class C shares in Q1 2026, an estimated $10.7K.
Alphabet (Google) Class C made up 0.71% of Tacita Capital's portfolio in Q1 2026, its #37 holding.
Tacita Capital first reported a position in Alphabet (Google) Class C in Q4 2020 and has held it in 22 quarters since.
Tacita Capital's Alphabet (Google) Class C position peaked at $1.32M in Q4 2025.
5,120 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Tacita Capital's 13F filing for Q1 2026, filed 7 May 2026.