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Williams Jones Wealth Management’s Alphabet (Google) Class C GOOG Stock Holding History

Williams Jones Wealth 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 		$146M Sell
508,899
-18,843
-4% -$5.92M 1.79% 14
2025
Q4 		$166M Sell
527,742
-3,759
-0.7% -$1.08M 1.87% 14
2025
Q3 		$129M Sell
531,501
-4,108
-0.8% -$863K 1.48% 18
2025
Q2 		$95M Sell
535,609
-7,995
-1% -$1.32M 1.14% 29
2025
Q1 		$84.9M Sell
543,604
-5,914
-1% -$1.08M 1.09% 31
2024
Q4 		$105M Sell
549,518
-14,648
-3% -$2.59M 1.26% 27
2024
Q3 		$94.3M Sell
564,166
-9,944
-2% -$1.68M 1.11% 31
2024
Q2 		$105M Buy
574,110
+4,392
+0.8% +$747K 1.31% 24
2024
Q1 		$86.7M Sell
569,718
-2,528
-0.4% -$365K 1.1% 30
2023
Q4 		$80.6M Sell
572,246
-11,056
-2% -$1.5M 1.13% 30
2023
Q3 		$76.9M Sell
583,302
-17,897
-3% -$2.33M 1.18% 30
2023
Q2 		$72.7M Buy
601,199
+3,535
+0.6% +$409K 1.09% 32
2023
Q1 		$62.2M Sell
597,664
-773
-0.1% -$74.6K 0.97% 30
2022
Q4 		$53.1M Sell
598,437
-7,640
-1% -$729K 0.89% 30
2022
Q3 		$58.3M Buy
606,077
+3,297
+0.5% +$368K 1.01% 31
2022
Q2 		$65.9M Sell
602,780
-10,540
-2% -$1.25M 1.07% 30
2022
Q1 		$85.7M Sell
613,320
-4,440
-0.7% -$604K 1.19% 25
2021
Q4 		$89.4M Sell
617,760
-6,080
-1% -$879K 1.12% 29
2021
Q3 		$83.1M Sell
623,840
-7,880
-1% -$1.09M 1.16% 28
2021
Q2 		$79.2M Sell
631,720
-1,380
-0.2% -$164K 1.11% 30
2021
Q1 		$65.5M Buy
633,100
+540
+0.1% +$53.6K 1.02% 31
2020
Q4 		$55.4M Buy
632,560
+5,880
+0.9% +$496K 0.9% 33
2020
Q3 		$46M Sell
626,680
-7,160
-1% -$546K 0.85% 36
2020
Q2 		$44.8M Buy
633,840
+3,120
+0.5% +$211K 0.92% 36
2020
Q1 		$36.7M Sell
630,720
-28,020
-4% -$1.9M 0.96% 34
2019
Q4 		$44M Sell
658,740
-16,620
-2% -$1.07M 0.84% 42
2019
Q3 		$41.2M Buy
+675,360
New +$40M 0.84% 43

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

Williams Jones Wealth Management's GOOG Position: Q1 2026 in Review

Williams Jones Wealth Management reduced its Alphabet (Google) Class C (GOOG) stake by 3.6% in Q1 2026, selling an estimated $5.92M and leaving 508,899 shares worth $146M. The position accounts for 1.79% of the portfolio, ranked #14.

Williams Jones Wealth Management first reported a position in GOOG in Q3 2019 and has held it in 27 quarters since. The position peaked at $166M in Q4 2025. 5,122 funds tracked by Wall St. Rank hold GOOG as of Q1 2026.

  • Williams Jones Wealth Management held 508,899 shares of Alphabet (Google) Class C worth $146M as of Q1 2026.
  • Williams Jones Wealth Management sold 18,843 Alphabet (Google) Class C shares in Q1 2026, an estimated $5.92M.
  • Alphabet (Google) Class C made up 1.79% of Williams Jones Wealth Management's portfolio in Q1 2026, its #14 holding.
  • Williams Jones Wealth Management first reported a position in Alphabet (Google) Class C in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Alphabet (Google) Class C position peaked at $166M in Q4 2025.
  • 5,122 funds tracked by Wall St. Rank held Alphabet (Google) Class C as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.