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Warther Private Wealth’s Alphabet (Google) Class C GOOG Stock Holding History

Warther Private 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 		$1.1M Sell
3,823
-1,775
-32% -$558K 0.26% 29
2025
Q4 		$1.76M Sell
5,598
-261
-4% -$74.8K 0.42% 25
2025
Q3 		$1.43M Sell
5,859
-942
-14% -$198K 0.34% 23
2025
Q2 		$1.21M Sell
6,801
-374
-5% -$61.8K 0.31% 22
2025
Q1 		$1.12M Buy
7,175
+220
+3% +$40.3K 0.37% 24
2024
Q4 		$1.32M Buy
6,955
+192
+3% +$33.9K 0.45% 28
2024
Q3 		$1.13M Sell
6,763
-187
-3% -$31.6K 0.4% 30
2024
Q2 		$1.27M Buy
6,950
+1,863
+37% +$317K 0.5% 27
2024
Q1 		$775K Buy
5,087
+527
+12% +$76.1K 0.35% 34
2023
Q4 		$643K Sell
4,560
-140
-3% -$19K 0.36% 30
2023
Q3 		$620K Sell
4,700
-1,507
-24% -$196K 0.41% 39
2023
Q2 		$751K Sell
6,207
-313
-5% -$36.2K 0.51% 39
2023
Q1 		$678K Sell
6,520
-180
-3% -$17.4K 0.52% 40
2022
Q4 		$594K Sell
6,700
-1,100
-14% -$105K 0.45% 48
2022
Q3 		$750K Hold
7,800
– – 0.59% 44
2022
Q2 		$851K Buy
7,800
+4,980
+177% +$588K 0.62% 53
2022
Q1 		$397K Buy
2,820
+1,240
+78% +$169K 0.26% 90
2021
Q4 		$229K Hold
1,580
– – 0.17% 114
2021
Q3 		$216K Buy
+1,580
New +$218K 0.19% 110

Other funds holding GOOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Warther Private Wealth's GOOG Position: Q1 2026 in Review

Warther Private Wealth reduced its Alphabet (Google) Class C (GOOG) stake by 32% in Q1 2026, selling an estimated $558K and leaving 3,823 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #29.

Warther Private Wealth first reported a position in GOOG in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.76M in Q4 2025. 5,137 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Warther Private Wealth held 3,823 shares of Alphabet (Google) Class C worth $1.1M as of Q1 2026.
  • Warther Private Wealth sold 1,775 Alphabet (Google) Class C shares in Q1 2026, an estimated $558K.
  • Alphabet (Google) Class C made up 0.26% of Warther Private Wealth's portfolio in Q1 2026, its #29 holding.
  • Warther Private Wealth first reported a position in Alphabet (Google) Class C in Q3 2021 and has held it in 19 quarters since.
  • Warther Private Wealth's Alphabet (Google) Class C position peaked at $1.76M in Q4 2025.
  • 5,137 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Warther Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.