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

Weaver Capital Management’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 		$4.41M Sell
15,388
-1,804
-10% -$567K 0.96% 31
2025
Q4 		$5.39M Sell
17,192
-296
-2% -$84.8K 1.14% 24
2025
Q3 		$4.26M Sell
17,488
-142
-0.8% -$29.8K 0.92% 28
2025
Q2 		$3.13M Sell
17,630
-372
-2% -$61.5K 0.76% 33
2025
Q1 		$2.81M Buy
18,002
+60
+0.3% +$11K 0.74% 34
2024
Q4 		$3.42M Buy
17,942
+3,930
+28% +$694K 0.95% 27
2024
Q3 		$2.34M Sell
14,012
-5,707
-29% -$966K 0.7% 38
2024
Q2 		$3.62M Buy
19,719
+2,136
+12% +$363K 1.16% 17
2024
Q1 		$2.68M Sell
17,583
-105
-0.6% -$15.2K 0.91% 28
2023
Q4 		$2.49M Buy
+17,688
New +$2.4M 0.99% 22

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

Weaver Capital Management's GOOG Position: Q1 2026 in Review

Weaver Capital Management reduced its Alphabet (Google) Class C (GOOG) stake by 10% in Q1 2026, selling an estimated $567K and leaving 15,388 shares worth $4.41M. The position accounts for 0.96% of the portfolio, ranked #31.

Weaver Capital Management first reported a position in GOOG in Q4 2023 and has held it in 10 quarters since. The position peaked at $5.39M in Q4 2025. 5,121 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Weaver Capital Management held 15,388 shares of Alphabet (Google) Class C worth $4.41M as of Q1 2026.
  • Weaver Capital Management sold 1,804 Alphabet (Google) Class C shares in Q1 2026, an estimated $567K.
  • Alphabet (Google) Class C made up 0.96% of Weaver Capital Management's portfolio in Q1 2026, its #31 holding.
  • Weaver Capital Management first reported a position in Alphabet (Google) Class C in Q4 2023 and has held it in 10 quarters since.
  • Weaver Capital Management's Alphabet (Google) Class C position peaked at $5.39M in Q4 2025.
  • 5,121 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Weaver Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.