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Tradewinds LLC’s Alphabet (Google) Class C GOOG Stock Holding History

Tradewinds LLC’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 		$12.9M Sell
33,743
-3,048
-8% -$958K 4.17% 5
2025
Q4 		$11.5M Sell
36,791
-8,307
-18% -$2.38M 2.76% 8
2025
Q3 		$11M Buy
45,098
+43,080
+2,135% +$9.06M 2.68% 8
2025
Q2 		$358K Sell
2,018
-42,820
-95% -$7.08M 0.27% 64
2025
Q1 		$7.01M Buy
44,838
+825
+2% +$151K 1.98% 14
2024
Q4 		$8.21M Buy
44,013
+1,921
+5% +$339K 2.28% 11
2024
Q3 		$7.04M Buy
42,092
+1,358
+3% +$230K 2.17% 10
2024
Q2 		$7.47M Buy
40,734
+1,730
+4% +$294K 2.3% 7
2024
Q1 		$5.94M Buy
+39,004
New +$5.63M 2.84% 9
2023
Q3 		$4.93M Buy
37,378
+2,108
+6% +$274K 2.89% 9
2023
Q2 		$4.27M Buy
35,270
+684
+2% +$79.2K 2.51% 17
2023
Q1 		$3.6M Buy
+34,586
New +$3.34M 2.18% 19
2022
Q4 		– Sell
-32,484
Closed -$3.12M – 153
2022
Q3 		$3.12M Sell
32,484
-116
-0.4% -$13K 2.27% 16
2022
Q2 		$3.57M Buy
+32,600
New +$3.85M 2.43% 13
2021
Q4 		$5.32M Buy
+755,240
New +$109M 6.28% 6

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

Tradewinds LLC's GOOG Position: Q1 2026 in Review

Tradewinds LLC reduced its Alphabet (Google) Class C (GOOG) stake by 8.3% in Q1 2026, selling an estimated $958K and leaving 33,743 shares worth $12.9M. The position accounts for 4.17% of the portfolio, ranked #5.

Tradewinds LLC first reported a position in GOOG in Q4 2021 and has held it in 15 quarters since. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Tradewinds LLC held 33,743 shares of Alphabet (Google) Class C worth $12.9M as of Q1 2026.
  • Tradewinds LLC sold 3,048 Alphabet (Google) Class C shares in Q1 2026, an estimated $958K.
  • Alphabet (Google) Class C made up 4.17% of Tradewinds LLC's portfolio in Q1 2026, its #5 holding.
  • Tradewinds LLC first reported a position in Alphabet (Google) Class C in Q4 2021 and has held it in 15 quarters since.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.