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Three Seasons Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Three Seasons Wealth’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 		$3.59M Sell
12,500
-446
-3% -$140K 1.37% 17
2025
Q4 		$4.06M Buy
12,946
+115
+0.9% +$32.9K 0.39% 17
2025
Q3 		$3.12M Sell
12,831
-2,508
-16% -$527K 0.31% 21
2025
Q2 		$2.72M Sell
15,339
-475
-3% -$78.5K 0.31% 13
2025
Q1 		$2.47M Sell
15,814
-1,915
-11% -$351K 1.22% 16
2024
Q4 		$3.38M Sell
17,729
-71
-0.4% -$12.5K 1.65% 17
2024
Q3 		$2.98M Sell
17,800
-2,312
-11% -$391K 1.57% 13
2024
Q2 		$3.69M Buy
20,112
+76
+0.4% +$12.9K 2.04% 14
2024
Q1 		$3.12M Buy
20,036
+2,131
+12% +$308K 2.18% 15
2023
Q4 		$2.52M Buy
17,905
+626
+4% +$84.9K 2.22% 15
2023
Q3 		$2.28M Buy
+17,279
New +$2.25M 2.25% 8

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

Three Seasons Wealth's GOOG Position: Q1 2026 in Review

Three Seasons Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 3.4% in Q1 2026, selling an estimated $140K and leaving 12,500 shares worth $3.59M. The position accounts for 1.37% of the portfolio, ranked #17.

Three Seasons Wealth first reported a position in GOOG in Q3 2023 and has held it in 11 quarters since. The position peaked at $4.06M in Q4 2025. 5,117 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Three Seasons Wealth held 12,500 shares of Alphabet (Google) Class C worth $3.59M as of Q1 2026.
  • Three Seasons Wealth sold 446 Alphabet (Google) Class C shares in Q1 2026, an estimated $140K.
  • Alphabet (Google) Class C made up 1.37% of Three Seasons Wealth's portfolio in Q1 2026, its #17 holding.
  • Three Seasons Wealth first reported a position in Alphabet (Google) Class C in Q3 2023 and has held it in 11 quarters since.
  • Three Seasons Wealth's Alphabet (Google) Class C position peaked at $4.06M in Q4 2025.
  • 5,117 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Three Seasons Wealth's 13F filing for Q1 2026, filed 5 May 2026.