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

Vicus 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 		$1.95M Sell
6,813
-223
-3% -$70.1K 0.14% 78
2025
Q4 		$2.21M Buy
7,036
+30
+0.4% +$8.59K 0.17% 72
2025
Q3 		$1.71M Buy
7,006
+1,099
+19% +$231K 0.13% 89
2025
Q2 		$1.05M Sell
5,907
-42
-0.7% -$6.94K 0.09% 94
2025
Q1 		$929K Sell
5,949
-293
-5% -$53.7K 0.09% 94
2024
Q4 		$1.19M Buy
6,242
+43
+0.7% +$7.59K 0.11% 86
2024
Q3 		$1.04M Sell
6,199
-1,049
-14% -$178K 0.09% 94
2024
Q2 		$1.33M Buy
7,248
+211
+3% +$35.9K 0.12% 84
2024
Q1 		$1.07M Sell
7,037
-1,965
-22% -$284K 0.1% 95
2023
Q4 		$1.27M Sell
9,002
-1,131
-11% -$153K 0.13% 80
2023
Q3 		$1.34M Buy
10,133
+946
+10% +$123K 0.14% 76
2023
Q2 		$1.11M Sell
9,187
-2,870
-24% -$332K 0.12% 83
2023
Q1 		$1.25M Sell
12,057
-88
-0.7% -$8.5K 0.13% 76
2022
Q4 		$1.08M Sell
12,145
-10,137
-45% -$967K 0.12% 86
2022
Q3 		$2.14M Buy
22,282
+262
+1% +$29.3K 0.25% 54
2022
Q2 		$2.41M Buy
22,020
+3,320
+18% +$392K 0.27% 52
2022
Q1 		$2.61M Buy
18,700
+3,380
+22% +$460K 0.26% 55
2021
Q4 		$2.27M Buy
+15,320
New +$2.21M 0.23% 56
2021
Q2 		– Sell
-10,500
Closed -$1.09M – 190
2021
Q1 		$1.09M Sell
10,500
-2,540
-19% -$252K 0.13% 92
2020
Q4 		$1.14M Buy
13,040
+360
+3% +$30.4K 0.14% 78
2020
Q3 		$932K Sell
12,680
-1,960
-13% -$150K 0.13% 88
2020
Q2 		$1.03M Sell
14,640
-60
-0.4% -$4.05K 0.16% 75
2020
Q1 		$855K Sell
14,700
-340
-2% -$23.1K 0.16% 81
2019
Q4 		$1.01M Buy
15,040
+200
+1% +$12.9K 0.15% 79
2019
Q3 		$905K Sell
14,840
-1,160
-7% -$68.6K 0.13% 107
2019
Q2 		$865K Buy
16,000
+420
+3% +$24.2K 0.12% 112
2019
Q1 		$914K Sell
15,580
-320
-2% -$18K 0.14% 99
2018
Q4 		$823K Sell
15,900
-1,540
-9% -$82.4K 0.15% 101
2018
Q3 		$1.04M Buy
17,440
+1,740
+11% +$104K 0.17% 87
2018
Q2 		$876K Sell
15,700
-180
-1% -$9.73K 0.14% 104
2018
Q1 		$819K Buy
15,880
+60
+0.4% +$3.31K 0.14% 107
2017
Q4 		$828K Buy
15,820
+1,400
+10% +$71.3K 0.14% 110
2017
Q3 		$692K Buy
14,420
+1,800
+14% +$83.8K 0.13% 120
2017
Q2 		$574K Sell
12,620
-400
-3% -$18.3K 0.12% 131
2017
Q1 		$540K Buy
13,020
+2,020
+18% +$82.9K 0.12% 140
2016
Q4 		$425K Buy
11,000
+840
+8% +$32.7K 0.09% 152
2016
Q3 		$395K Sell
10,160
-2,020
-17% -$76.7K 0.09% 153
2016
Q2 		$422K Buy
12,180
+2,020
+20% +$72.6K 0.1% 128
2016
Q1 		$379K Buy
10,160
+1,460
+17% +$52.3K 0.09% 129
2015
Q4 		$330K Buy
8,700
+20
+0.2% +$718 0.08% 144
2015
Q3 		$264K Buy
+8,680
New +$267K 0.07% 135

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

Vicus Capital's GOOG Position: Q1 2026 in Review

Vicus Capital reduced its Alphabet (Google) Class C (GOOG) stake by 3.2% in Q1 2026, selling an estimated $70.1K and leaving 6,813 shares worth $1.95M. The position accounts for 0.14% of the portfolio, ranked #78.

Vicus Capital first reported a position in GOOG in Q3 2015 and has held it in 41 quarters since. The position peaked at $2.61M in Q1 2022. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Vicus Capital held 6,813 shares of Alphabet (Google) Class C worth $1.95M as of Q1 2026.
  • Vicus Capital sold 223 Alphabet (Google) Class C shares in Q1 2026, an estimated $70.1K.
  • Alphabet (Google) Class C made up 0.14% of Vicus Capital's portfolio in Q1 2026, its #78 holding.
  • Vicus Capital first reported a position in Alphabet (Google) Class C in Q3 2015 and has held it in 41 quarters since.
  • Vicus Capital's Alphabet (Google) Class C position peaked at $2.61M in Q1 2022.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.