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Walter Public Investments’s Alphabet (Google) Class C GOOG Stock Holding History

Walter Public Investments’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 		$21.5M Sell
75,105
-42,079
-36% -$13.2M 5.15% 2
2025
Q4 		$36.8M Sell
117,184
-2,654
-2% -$760K 6.5% 1
2025
Q3 		$29.2M Sell
119,838
-39,835
-25% -$8.37M 4.8% 4
2025
Q2 		$28.3M Sell
159,673
-1,950
-1% -$322K 4.8% 3
2025
Q1 		$25.3M Buy
161,623
+3,866
+2% +$708K 4.71% 5
2024
Q4 		$30M Sell
157,757
-8,071
-5% -$1.42M 5.37% 2
2024
Q3 		$27.7M Buy
165,828
+4,994
+3% +$845K 4.84% 2
2024
Q2 		$29.5M Sell
160,834
-238
-0.1% -$40.5K 5.65% 2
2024
Q1 		$24.5M Buy
161,072
+1,479
+0.9% +$213K 4.8% 4
2023
Q4 		$22.5M Buy
159,593
+10,500
+7% +$1.42M 4.73% 4
2023
Q3 		$19.7M Sell
149,093
-3,386
-2% -$440K 4.66% 5
2023
Q2 		$18.4M Buy
152,479
+1,968
+1% +$228K 4.11% 8
2023
Q1 		$15.7M Sell
150,511
-4,676
-3% -$452K 4.73% 7
2022
Q4 		$13.8M Sell
155,187
-22,219
-13% -$2.12M 4.58% 8
2022
Q3 		$17.1M Buy
177,406
+1,306
+0.7% +$146K 5.99% 3
2022
Q2 		$971K Buy
176,100
+36,960
+27% +$4.37M 0.35% 26
2022
Q1 		$16.8M Buy
+139,140
New +$18.9M 5.68% 3

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

Walter Public Investments's GOOG Position: Q1 2026 in Review

Walter Public Investments reduced its Alphabet (Google) Class C (GOOG) stake by 36% in Q1 2026, selling an estimated $13.2M and leaving 75,105 shares worth $21.5M. The position accounts for 5.15% of the portfolio, ranked #2.

Walter Public Investments first reported a position in GOOG in Q1 2022 and has held it in 17 quarters since. The position peaked at $36.8M in Q4 2025. 5,125 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Walter Public Investments held 75,105 shares of Alphabet (Google) Class C worth $21.5M as of Q1 2026.
  • Walter Public Investments sold 42,079 Alphabet (Google) Class C shares in Q1 2026, an estimated $13.2M.
  • Alphabet (Google) Class C made up 5.15% of Walter Public Investments's portfolio in Q1 2026, its #2 holding.
  • Walter Public Investments first reported a position in Alphabet (Google) Class C in Q1 2022 and has held it in 17 quarters since.
  • Walter Public Investments's Alphabet (Google) Class C position peaked at $36.8M in Q4 2025.
  • 5,125 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Walter Public Investments's 13F filing for Q1 2026, filed 28 Apr 2026.